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 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,147.0 | $2.1M | 0.04% | -467.0 | -12.9% | $682.25 | -19.6% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,989.0 | $2.0M | 0.04% | -279.0 | -4.5% | $337.97 | +23.6% |
| 63 | VCIT | VANGUARD SCOTTSDALE FDS | — | 24,429.0 | $2.0M | 0.04% | -286.0 | -1.2% | $82.75 | -0.9% |
| 64 | VV | VANGUARD INDEX FDS | — | 6,728.0 | $2.0M | 0.04% | -58.0 | -0.8% | $298.86 | +13.7% |
| 65 | JXI | ISHARES TR | — | 22,049.0 | $1.9M | 0.04% | -246.0 | -1.1% | $86.34 | -3.8% |
| 66 | — | FIRST TR EXCH TRADED FD III | — | 26,668.0 | $1.9M | 0.04% | -157.0 | -0.6% | $70.36 | — |
| 67 | IHI | ISHARES TR | — | 34,295.0 | $1.8M | 0.04% | -618.0 | -1.8% | $53.35 | -9.2% |
| 68 | VXF | VANGUARD INDEX FDS | — | 8,770.0 | $1.8M | 0.04% | -18K | -67.3% | $205.80 | +9.1% |
| 69 | PSFF | PACER FDS TR | — | 55,248.0 | $1.8M | 0.04% | -2K | -3.2% | $32.04 | +5.6% |
| 70 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 11,051.0 | $1.8M | 0.04% | -242.0 | -2.1% | $158.81 | +15.9% |
| 71 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,639.0 | $1.8M | 0.04% | -2K | -22.1% | $202.98 | -11.2% |
| 72 | IXJ | ISHARES TR | — | 18,431.0 | $1.7M | 0.04% | -808.0 | -4.2% | $93.54 | -1.7% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 17,742.0 | $1.6M | 0.03% | -8K | -32.2% | $92.88 | +3.0% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,704.0 | $1.6M | 0.03% | -137.0 | -2.0% | $242.40 | -9.9% |
| 75 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 25,499.0 | $1.6M | 0.03% | -847.0 | -3.2% | $63.72 | -5.0% |
| 76 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 22,907.0 | $1.6M | 0.03% | -2K | -8.2% | $67.92 | +16.0% |
| 77 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 6,393.0 | $1.5M | 0.03% | -209.0 | -3.2% | $234.03 | +14.6% |
| 78 | GE | GE AEROSPACE | Industrials | 5,135.0 | $1.5M | 0.03% | -219.0 | -4.1% | $283.78 | +2.7% |
| 79 | PGR | PROGRESSIVE CORP | Financial Services | 7,069.0 | $1.4M | 0.03% | -106.0 | -1.5% | $198.25 | -1.2% |
| 80 | COIN | COINBASE GLOBAL INC | Financial Services | 7,874.0 | $1.4M | 0.03% | -127K | -94.2% | $174.61 | +21.4% |
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%