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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 9,430.0 | $603K | 0.01% | -3K | -24.9% | $64.00 | -0.5% |
| 182 | CGBL | CAPITAL GROUP CORE BALANCED | — | 15,239.0 | $578K | 0.01% | -115K | -88.3% | $37.96 | +0.2% |
| 183 | DAL | DELTA AIR LINES INC | Industrials | 5,892.0 | $552K | 0.01% | -232.0 | -3.8% | $93.61 | -8.5% |
| 184 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 10,987.0 | $550K | 0.01% | -4K | -26.6% | $50.09 | +0.6% |
| 185 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,493.0 | $549K | 0.01% | -63.0 | -1.4% | $122.30 | +4.0% |
| 186 | TFC | TRUIST FINL CORP | Financial Services | 10,932.0 | $545K | 0.01% | -926.0 | -7.8% | $49.85 | +5.1% |
| 187 | DLS | WISDOMTREE TR | — | 6,418.0 | $538K | 0.01% | -837.0 | -11.5% | $83.79 | +5.1% |
| 188 | PEP | PEPSICO INC | Consumer Defensive | 3,964.0 | $537K | 0.01% | -89.0 | -2.2% | $135.50 | +3.4% |
| 189 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,473.0 | $537K | 0.01% | -13.0 | -0.5% | $217.18 | -0.1% |
| 190 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,302.0 | $533K | 0.01% | -435.0 | -11.6% | $161.55 | -6.6% |
| 191 | IWR | ISHARES TR | — | 4,734.0 | $522K | 0.01% | -140.0 | -2.9% | $110.33 | +2.4% |
| 192 | EALT | INNOVATOR ETFS TRUST | — | 14,503.0 | $520K | 0.01% | -2K | -10.6% | $35.86 | +2.2% |
| 193 | IYE | ISHARES TR | — | 9,093.0 | $515K | 0.01% | -3K | -24.5% | $56.59 | +18.9% |
| 194 | IJT | ISHARES TR | — | 2,836.0 | $506K | 0.01% | -192.0 | -6.3% | $178.59 | -1.9% |
| 195 | DDWM | WISDOMTREE TR | — | 10,811.0 | $499K | 0.01% | -2K | -14.7% | $46.18 | +2.1% |
| 196 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,155.0 | $495K | 0.01% | -416.0 | -11.7% | $156.95 | +2.0% |
| 197 | MOTI | VANECK ETF TRUST | — | 14,594.0 | $485K | 0.01% | -365.0 | -2.4% | $33.25 | +11.0% |
| 198 | SMLF | ISHARES TR | — | 5,323.0 | $475K | 0.01% | -101.0 | -1.9% | $89.14 | -0.1% |
| 199 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,985.0 | $473K | 0.01% | -48.0 | -0.8% | $79.03 | -0.5% |
| 200 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 18,435.0 | $463K | 0.01% | -1K | -5.5% | $25.09 | +1.2% |
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
33.0%
Financial Services
24.4%
Communication Services
11.2%
Industrials
8.8%
Consumer Cyclical
7.2%
Healthcare
5.4%
Consumer Defensive
3.8%
Utilities
3.2%
Energy
1.3%
Real Estate
1.0%