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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CALF | PACER FDS TR | — | 20,241.0 | $908K | 0.02% | -2K | -10.4% | $44.87 | +4.0% |
| 102 | DBEF | DBX ETF TR | — | 18,281.0 | $903K | 0.02% | -67K | -78.7% | $49.40 | +4.5% |
| 103 | EMGF | ISHARES INC | — | 14,685.0 | $887K | 0.02% | -690.0 | -4.5% | $60.43 | +15.6% |
| 104 | AVDE | AMERICAN CENTY ETF TR | — | 10,352.0 | $878K | 0.02% | -700.0 | -6.3% | $84.84 | +5.4% |
| 105 | IDV | ISHARES TR | — | 19,668.0 | $837K | 0.02% | -877.0 | -4.3% | $42.56 | +4.3% |
| 106 | — | ADVISORS INNER CIRCLE FD II | — | 32,664.0 | $828K | 0.02% | -425.0 | -1.3% | $25.36 | — |
| 107 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,267.0 | $824K | 0.02% | -1K | -9.3% | $73.14 | -1.1% |
| 108 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,846.0 | $817K | 0.02% | -332.0 | -10.4% | $287.00 | +10.7% |
| 109 | HTUS | CAPITOL SER TR | — | 20,981.0 | $801K | 0.02% | -107.0 | -0.5% | $38.17 | +13.5% |
| 110 | MRK | MERCK & CO INC | Healthcare | 6,629.0 | $797K | 0.02% | -1K | -15.8% | $120.30 | -5.7% |
| 111 | IGF | ISHARES TR | — | 11,860.0 | $795K | 0.02% | -199.0 | -1.6% | $67.00 | -1.4% |
| 112 | IYE | ISHARES TR | — | 12,043.0 | $780K | 0.02% | -1K | -9.4% | $64.77 | -2.8% |
| 113 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 45,489.0 | $778K | 0.02% | -2K | -4.4% | $17.11 | -1.5% |
| 114 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,284.0 | $765K | 0.01% | -2K | -15.3% | $92.31 | -2.8% |
| 115 | — | ADVISORS INNER CIRCLE FD II | — | 29,605.0 | $752K | 0.01% | -1K | -3.4% | $25.41 | — |
| 116 | FUTY | FIDELITY COVINGTON TRUST | — | 12,732.0 | $752K | 0.01% | -418.0 | -3.2% | $59.07 | -4.0% |
| 117 | GPIQ | GOLDMAN SACHS ETF TR | — | 15,197.0 | $752K | 0.01% | -1K | -8.9% | $49.49 | +16.3% |
| 118 | BIL | SPDR SERIES TRUST | — | 8,162.0 | $748K | 0.01% | -4K | -30.6% | $91.64 | -0.1% |
| 119 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,250.0 | $736K | 0.01% | -66.0 | -2.9% | $327.12 | +8.1% |
| 120 | PFE | PFIZER INC | Healthcare | 24,607.0 | $691K | 0.01% | -721.0 | -2.9% | $28.08 | -8.3% |
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
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%