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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RVTY | REVVITY INC | Healthcare | 3,215.0 | $358K | 0.01% | -674.0 | -17.3% | $111.26 | +2.2% |
| 222 | ATO | ATMOS ENERGY CORP | Utilities | 2,043.0 | $352K | 0.01% | -101.0 | -4.7% | $172.29 | -1.0% |
| 223 | XLY | SELECT SECTOR SPDR TR | — | 2,910.0 | $341K | 0.01% | -1K | -27.3% | $117.29 | -0.8% |
| 224 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,447.0 | $337K | 0.01% | -9K | -67.3% | $75.87 | -3.8% |
| 225 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,102.0 | $336K | 0.01% | -21K | -67.2% | $33.29 | +9.9% |
| 226 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,202.0 | $334K | 0.01% | -35.0 | -1.6% | $151.61 | -0.5% |
| 227 | ESGU | ISHARES TR | — | 2,033.0 | $333K | 0.01% | -719.0 | -26.1% | $163.70 | +2.7% |
| 228 | KKR | KKR & CO INC | Financial Services | 3,570.0 | $328K | 0.01% | -1K | -27.9% | $91.78 | +16.8% |
| 229 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,413.0 | $317K | 0.01% | -87.0 | -5.8% | $224.14 | +20.2% |
| 230 | BINC | BLACKROCK ETF TRUST II | — | 5,977.0 | $313K | 0.01% | -24K | -80.1% | $52.34 | -0.7% |
| 231 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,708.0 | $308K | 0.01% | -320.0 | -3.5% | $35.40 | -5.6% |
| 232 | STCE | SCHWAB STRATEGIC TR | — | 4,324.0 | $302K | 0.01% | -3K | -44.6% | $69.96 | -14.8% |
| 233 | IEUR | ISHARES TR | — | 3,986.0 | $300K | 0.01% | -854.0 | -17.6% | $75.17 | +3.2% |
| 234 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,981.0 | $298K | 0.01% | -7K | -64.7% | $74.90 | +1.5% |
| 235 | SPGI | S&P GLOBAL INC | Financial Services | 716.0 | $292K | 0.01% | -31.0 | -4.2% | $408.17 | +2.4% |
| 236 | ICOW | PACER FDS TR | — | 6,922.0 | $288K | 0.01% | -249.0 | -3.5% | $41.63 | +7.3% |
| 237 | SO | SOUTHERN CO | Utilities | 2,959.0 | $283K | 0.01% | -392.0 | -11.7% | $95.79 | -3.9% |
| 238 | NLR | VANECK ETF TRUST | — | 2,434.0 | $282K | 0.01% | -148.0 | -5.7% | $115.98 | -1.3% |
| 239 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,890.0 | $281K | 0.01% | -2K | -16.8% | $35.61 | +1.1% |
| 240 | MDYV | SPDR SERIES TRUST | — | 2,948.0 | $280K | 0.01% | -404.0 | -12.1% | $94.85 | +0.9% |
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
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%