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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JBL | JABIL INC | Technology | 718.0 | $275K | 0.01% | -109.0 | -13.2% | $382.47 | -11.5% |
| 242 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 929.0 | $272K | 0.01% | -602.0 | -39.3% | $293.26 | +3.4% |
| 243 | — | HEICO CORP NEW | — | 1,055.0 | $272K | 0.01% | -128.0 | -10.8% | $257.91 | — |
| 244 | ROK | ROCKWELL AUTOMATION INC | Industrials | 548.0 | $271K | 0.01% | -119.0 | -17.8% | $494.66 | -12.3% |
| 245 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,852.0 | $270K | 0.01% | -11.0 | -0.6% | $145.99 | +2.5% |
| 246 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 4,892.0 | $270K | 0.01% | -2K | -23.5% | $55.09 | +2.2% |
| 247 | TFLO | ISHARES TR | — | 5,318.0 | $269K | 0.01% | -352.0 | -6.2% | $50.63 | -0.1% |
| 248 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 1,964.0 | $256K | 0.01% | -66.0 | -3.2% | $130.15 | +9.1% |
| 249 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 9,259.0 | $253K | 0.01% | -30K | -76.4% | $27.33 | -0.7% |
| 250 | FENI | FIDELITY COVINGTON TRUST | — | 6,218.0 | $250K | 0.00% | -891.0 | -12.5% | $40.13 | +3.1% |
| 251 | VDC | VANGUARD WORLD FD | — | 1,087.0 | $245K | 0.00% | -879.0 | -44.7% | $225.58 | +2.9% |
| 252 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 4,181.0 | $235K | 0.00% | -5K | -54.1% | $56.20 | +2.0% |
| 253 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,202.0 | $231K | 0.00% | -69K | -93.0% | $44.48 | +2.0% |
| 254 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,299.0 | $229K | 0.00% | -5K | -51.7% | $53.19 | +10.4% |
| 255 | DUKZ | NORTHERN LIGHTS FD TR | — | 8,824.0 | $226K | 0.00% | -7K | -43.3% | $25.62 | -1.5% |
| 256 | ADBE | ADOBE INC | Technology | 1,089.0 | $224K | 0.00% | -542.0 | -33.2% | $205.67 | +27.9% |
| 257 | IEF | ISHARES TR | — | 2,331.0 | $220K | 0.00% | -10K | -80.7% | $94.59 | -1.8% |
| 258 | LGLV | SPDR SERIES TRUST | — | 1,176.0 | $213K | 0.00% | -284.0 | -19.4% | $181.49 | +3.6% |
| 259 | BGIG | ETF SER SOLUTIONS | — | 5,927.0 | $213K | 0.00% | -673.0 | -10.2% | $35.89 | +3.7% |
| 260 | MDT | MEDTRONIC PLC | Healthcare | 2,668.0 | $209K | 0.00% | -131.0 | -4.7% | $78.29 | +17.6% |
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%