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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SPSM | SPDR SERIES TRUST | — | 4,884.0 | $229K | 0.01% | NEW | — | $46.86 | +11.2% |
| 562 | PID | INVESCO EXCHANGE TRADED FD T | — | 10,342.0 | $228K | 0.01% | NEW | — | $22.00 | +2.7% |
| 563 | FDX | FEDEX CORP | Industrials | 777.0 | $225K | 0.01% | NEW | — | $289.06 | +31.5% |
| 564 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,727.0 | $224K | 0.01% | NEW | — | $33.37 | +2.3% |
| 565 | GILD | GILEAD SCIENCES INC | Healthcare | 1,816.0 | $223K | 0.00% | NEW | — | $122.73 | +7.6% |
| 566 | RFV | INVESCO EXCHANGE TRADED FD T | — | 1,737.0 | $222K | 0.00% | NEW | — | $127.82 | +6.4% |
| 567 | ACWI | ISHARES TR | — | 1,558.0 | $220K | 0.00% | NEW | — | $141.49 | +8.9% |
| 568 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,952.0 | $220K | 0.00% | NEW | — | $112.91 | -8.6% |
| 569 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,439.0 | $220K | 0.00% | NEW | — | $64.04 | +26.1% |
| 570 | FGD | FIRST TR EXCHANGE TRADED FD | — | 7,253.0 | $220K | 0.00% | NEW | — | $30.27 | +10.3% |
| 571 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,832.0 | $219K | 0.00% | NEW | — | $119.35 | +20.2% |
| 572 | SRE | SEMPRA | Utilities | 2,464.0 | $218K | 0.00% | NEW | — | $88.30 | +5.2% |
| 573 | AON | AON PLC | Financial Services | 616.0 | $217K | 0.00% | NEW | — | $352.88 | -10.1% |
| 574 | TXN | TEXAS INSTRS INC | Technology | 1,234.0 | $214K | 0.00% | NEW | — | $173.46 | +76.6% |
| 575 | IDMO | INVESCO EXCH TRADED FD TR II | — | 3,848.0 | $214K | 0.00% | NEW | — | $55.58 | +6.1% |
| 576 | AFL | AFLAC INC | Financial Services | 1,921.0 | $212K | 0.00% | NEW | — | $110.28 | +5.9% |
| 577 | B | BARRICK MNG CORP | Basic Materials | 4,862.0 | $212K | 0.00% | NEW | — | $43.55 | -6.8% |
| 578 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,389.0 | $210K | 0.00% | NEW | — | $151.25 | -0.4% |
| 579 | WCN | WASTE CONNECTIONS INC | Industrials | 1,192.0 | $209K | 0.00% | NEW | — | $175.32 | -11.6% |
| 580 | OKE | ONEOK INC NEW | Energy | 2,830.0 | $208K | 0.00% | NEW | — | $73.50 | +23.9% |
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%