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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QUAL | ISHARES TR | — | 4,797.0 | $1.1M | 0.02% | -6K | -54.2% | $219.42 | +2.1% |
| 122 | IJH | ISHARES TR | — | 13,266.0 | $1.0M | 0.02% | -3K | -16.7% | $77.11 | +0.2% |
| 123 | COP | CONOCOPHILLIPS | Energy | 9,654.0 | $1.0M | 0.02% | -182.0 | -1.9% | $103.97 | +24.8% |
| 124 | THRO | BLACKROCK ETF TRUST | — | 23,238.0 | $1.0M | 0.02% | -5K | -17.7% | $43.11 | +2.0% |
| 125 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,010.0 | $987K | 0.02% | -2K | -35.6% | $246.22 | +3.3% |
| 126 | VFLO | VICTORY PORTFOLIOS II | — | 21,532.0 | $985K | 0.02% | -763.0 | -3.4% | $45.75 | +17.3% |
| 127 | CALF | PACER FDS TR | — | 18,916.0 | $957K | 0.02% | -1K | -6.5% | $50.61 | +11.7% |
| 128 | KXI | ISHARES TR | — | 14,112.0 | $953K | 0.02% | -2K | -12.1% | $67.53 | +1.6% |
| 129 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 11,492.0 | $932K | 0.02% | -529.0 | -4.4% | $81.13 | -3.7% |
| 130 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 917.0 | $928K | 0.02% | -638.0 | -41.0% | $1011.54 | +2.9% |
| 131 | VOT | VANGUARD INDEX FDS | — | 3,001.0 | $919K | 0.02% | -1K | -29.0% | $306.31 | +0.0% |
| 132 | AVEM | AMERICAN CENTY ETF TR | — | 9,501.0 | $917K | 0.02% | -111.0 | -1.1% | $96.49 | -4.6% |
| 133 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,264.0 | $889K | 0.02% | -489.0 | -27.9% | $703.46 | +0.1% |
| 134 | IWD | ISHARES TR | — | 3,667.0 | $889K | 0.02% | -576.0 | -13.6% | $242.42 | +5.9% |
| 135 | GPIQ | GOLDMAN SACHS ETF TR | — | 14,937.0 | $886K | 0.02% | -260.0 | -1.7% | $59.31 | -4.1% |
| 136 | PGR | PROGRESSIVE CORP | Financial Services | 4,038.0 | $882K | 0.02% | -3K | -42.9% | $218.47 | -5.1% |
| 137 | HD | HOME DEPOT INC | Consumer Cyclical | 2,486.0 | $877K | 0.02% | -893.0 | -26.4% | $352.78 | -4.3% |
| 138 | HTUS | CAPITOL SER TR | — | 19,991.0 | $877K | 0.02% | -990.0 | -4.7% | $43.85 | +4.4% |
| 139 | HEFA | ISHARES TR | — | 18,447.0 | $866K | 0.02% | -1K | -5.2% | $46.93 | +0.6% |
| 140 | SCHV | SCHWAB STRATEGIC TR | — | 24,590.0 | $856K | 0.01% | -1K | -4.9% | $34.81 | +0.8% |
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%