Portfolio (Quarterly)
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SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
· CIK 0001079935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,871.0 | $209K | 0.00% | -4K | -48.0% | $42.83 | +1.5% |
| 262 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,521.0 | $202K | 0.00% | -195.0 | -11.4% | $133.09 | +4.4% |
| 263 | AGG | ISHARES TR | — | 2,041.0 | $202K | 0.00% | -488.0 | -19.3% | $98.98 | -1.6% |
| 264 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,399.0 | $202K | 0.00% | -682.0 | -32.8% | $144.29 | -0.2% |
| 265 | SAN | BANCO SANTANDER SA | Financial Services | 13,314.0 | $184K | 0.00% | -5K | -25.9% | $13.82 | +3.1% |
| 266 | MSOS | ADVISORSHARES TR | — | 18,974.0 | $96K | 0.00% | -3K | -11.8% | $5.08 | -11.0% |
| 267 | PLUG | PLUG PWR INC | Industrials | 16,072.0 | $44K | 0.00% | -5K | -24.4% | $2.71 | -20.3% |
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%