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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IDU | ISHARES TR | — | 1,918.0 | $208K | 0.00% | NEW | — | $108.39 | +2.5% |
| 582 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 800.0 | $208K | 0.00% | NEW | — | $259.50 | +16.8% |
| 583 | MUNI | PIMCO ETF TR | — | 3,937.0 | $206K | 0.00% | NEW | — | $52.41 | -0.7% |
| 584 | DDFN | INNOVATOR ETFS TRUST | — | 10,734.0 | $206K | 0.00% | NEW | — | $19.17 | +3.7% |
| 585 | NLR | VANECK ETF TRUST | — | 1,655.0 | $206K | 0.00% | NEW | — | $124.23 | +4.4% |
| 586 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 5,904.0 | $206K | 0.00% | NEW | — | $34.82 | +1.8% |
| 587 | SMLV | SPDR SERIES TRUST | — | 1,567.0 | $205K | 0.00% | NEW | — | $131.13 | +9.1% |
| 588 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 5,324.0 | $204K | 0.00% | NEW | — | $38.32 | +6.5% |
| 589 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,145.0 | $203K | 0.00% | NEW | — | $39.39 | -19.8% |
| 590 | TLT | ISHARES TR | — | 2,314.0 | $202K | 0.00% | NEW | — | $87.15 | -4.0% |
| 591 | — | INGERSOLL RAND INC | — | 2,541.0 | $201K | 0.00% | NEW | — | $79.22 | — |
| 592 | FSK | FS KKR CAP CORP | Financial Services | 13,265.0 | $196K | 0.00% | NEW | — | $14.81 | -27.1% |
| 593 | SAN | BANCO SANTANDER SA | Financial Services | 16,432.0 | $193K | 0.00% | NEW | — | $11.73 | +0.9% |
| 594 | PML | PIMCO MUN INCOME FD II | Financial Services | 24,948.0 | $188K | 0.00% | NEW | — | $7.54 | -1.9% |
| 595 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 11,757.0 | $139K | 0.00% | NEW | — | $11.85 | +16.1% |
| 596 | VALE | VALE S A | Basic Materials | 10,496.0 | $137K | 0.00% | NEW | — | $13.03 | +27.2% |
| 597 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 20,964.0 | $132K | 0.00% | NEW | — | $6.30 | -18.4% |
| 598 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 35,668.0 | $122K | 0.00% | NEW | — | $3.42 | +19.6% |
| 599 | MSOS | ADVISORSHARES TR | — | 22,324.0 | $105K | 0.00% | NEW | — | $4.72 | -6.6% |
| 600 | ENTX | ENTERA BIO LTD | Healthcare | 47,328.0 | $92K | 0.00% | NEW | — | $1.94 | -35.1% |
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%