Portfolio (Quarterly)
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SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
· CIK 0001079935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 2,765.0 | $249K | 0.01% | NEW | — | $90.08 | +13.5% |
| 542 | MDT | MEDTRONIC PLC | Healthcare | 2,591.0 | $249K | 0.01% | NEW | — | $96.06 | -19.9% |
| 543 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 12,607.0 | $249K | 0.01% | NEW | — | $19.74 | -0.4% |
| 544 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 12,703.0 | $249K | 0.01% | NEW | — | $19.57 | +0.0% |
| 545 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 9,001.0 | $246K | 0.01% | NEW | — | $27.33 | +20.7% |
| 546 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,778.0 | $245K | 0.01% | NEW | — | $137.83 | -2.6% |
| 547 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,305.0 | $242K | 0.01% | NEW | — | $185.57 | -13.8% |
| 548 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 426.0 | $241K | 0.01% | NEW | — | $566.36 | -24.4% |
| 549 | PFF | ISHARES TR | — | 7,761.0 | $240K | 0.01% | NEW | — | $30.96 | +0.9% |
| 550 | TT | TRANE TECHNOLOGIES PLC | Industrials | 617.0 | $240K | 0.01% | NEW | — | $389.07 | +23.8% |
| 551 | ATO | ATMOS ENERGY CORP | Utilities | 1,425.0 | $239K | 0.01% | NEW | — | $167.63 | +5.3% |
| 552 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 1,973.0 | $237K | 0.01% | NEW | — | $120.03 | +3.4% |
| 553 | GPN | GLOBAL PMTS INC | Industrials | 3,059.0 | $237K | 0.01% | NEW | — | $77.40 | -13.0% |
| 554 | DHR | DANAHER CORPORATION | Healthcare | 1,030.0 | $236K | 0.01% | NEW | — | $228.87 | -28.1% |
| 555 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,079.0 | $235K | 0.01% | NEW | — | $113.14 | +13.9% |
| 556 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,314.0 | $235K | 0.01% | NEW | — | $178.59 | -2.8% |
| 557 | UNP | UNION PAC CORP | Industrials | 1,011.0 | $234K | 0.01% | NEW | — | $231.32 | +16.4% |
| 558 | PSX | PHILLIPS 66 | Energy | 1,808.0 | $233K | 0.01% | NEW | — | $129.03 | +32.9% |
| 559 | ISCF | ISHARES TR | — | 5,563.0 | $231K | 0.01% | NEW | — | $41.48 | +7.0% |
| 560 | RWJ | INVESCO EXCH TRADED FD TR II | — | 4,732.0 | $231K | 0.01% | NEW | — | $48.72 | +10.1% |
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%