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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PWRD | TCW ETF TRUST | — | 2,073.0 | $203K | 0.00% | NEW | — | $97.77 | +11.8% |
| 62 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 8,506.0 | $202K | 0.00% | NEW | — | $23.69 | -0.1% |
| 63 | QQQD | DIREXION SHARES ETF TRUST | — | 10,000.0 | $147K | 0.00% | NEW | — | $14.74 | -16.4% |
| 64 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 17,907.0 | $83K | 0.00% | NEW | — | $4.63 | +9.1% |
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
Financial Services
27.9%
Technology
22.1%
Communication Services
11.6%
Healthcare
9.9%
Industrials
9.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.3%
Utilities
3.2%
Basic Materials
1.3%
Energy
1.3%