Portfolio (Quarterly)
Guide ↗
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
· CIK 0001079935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CME | CME GROUP INC | Financial Services | 996.0 | $272K | 0.01% | NEW | — | $272.98 | +9.5% |
| 522 | SO | SOUTHERN CO | Utilities | 3,111.0 | $271K | 0.01% | NEW | — | $87.20 | +7.4% |
| 523 | USXF | ISHARES TR | — | 4,636.0 | $267K | 0.01% | NEW | — | $57.59 | +14.3% |
| 524 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,154.0 | $267K | 0.01% | NEW | — | $51.75 | +5.1% |
| 525 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,340.0 | $265K | 0.01% | NEW | — | $113.09 | -28.6% |
| 526 | ICOW | PACER FDS TR | — | 6,834.0 | $264K | 0.01% | NEW | — | $38.68 | +15.7% |
| 527 | PJUL | INNOVATOR ETFS TRUST | — | 5,598.0 | $260K | 0.01% | NEW | — | $46.43 | +4.0% |
| 528 | URTH | ISHARES INC | — | 1,396.0 | $259K | 0.01% | NEW | — | $185.80 | +7.6% |
| 529 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,737.0 | $259K | 0.01% | NEW | — | $45.09 | +4.0% |
| 530 | ROK | ROCKWELL AUTOMATION INC | Industrials | 663.0 | $258K | 0.01% | NEW | — | $389.33 | +17.3% |
| 531 | IVT | INVENTRUST PPTYS CORP | Real Estate | 9,148.0 | $258K | 0.01% | NEW | — | $28.21 | +11.0% |
| 532 | CMCSA | COMCAST CORP NEW | Communication Services | 8,624.0 | $258K | 0.01% | NEW | — | $29.89 | -17.2% |
| 533 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,776.0 | $258K | 0.01% | NEW | — | $53.94 | +5.7% |
| 534 | ARCC | ARES CAPITAL CORP | Financial Services | 12,688.0 | $257K | 0.01% | NEW | — | $20.23 | -6.6% |
| 535 | FNDA | SCHWAB STRATEGIC TR | — | 8,121.0 | $256K | 0.01% | NEW | — | $31.51 | +10.7% |
| 536 | LGLV | SPDR SERIES TRUST | — | 1,452.0 | $255K | 0.01% | NEW | — | $175.62 | +0.4% |
| 537 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 6,117.0 | $255K | 0.01% | NEW | — | $41.67 | +8.4% |
| 538 | VLO | VALERO ENERGY CORP | Energy | 1,565.0 | $255K | 0.01% | NEW | — | $162.78 | +50.4% |
| 539 | EBAY | EBAY INC. | Consumer Cyclical | 2,882.0 | $251K | 0.01% | NEW | — | $87.10 | +30.0% |
| 540 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,426.0 | $251K | 0.01% | NEW | — | $56.62 | +6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.8%
Communication Services
13.6%
Financial Services
13.5%
Healthcare
9.8%
Consumer Cyclical
8.0%
Industrials
5.0%
Consumer Defensive
3.5%
Utilities
2.2%
Basic Materials
2.0%
Energy
0.9%