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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PSFF | PACER FDS TR | — | 55,248.0 | $1.8M | 0.04% | -2K | -3.2% | $32.04 | +5.6% |
| 182 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 10,771.0 | $1.8M | 0.04% | +4K | +60.8% | $163.58 | +13.1% |
| 183 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 11,051.0 | $1.8M | 0.04% | -242.0 | -2.1% | $158.81 | +14.4% |
| 184 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,639.0 | $1.8M | 0.04% | -2K | -22.1% | $202.98 | -14.6% |
| 185 | SPTL | SPDR SERIES TRUST | — | 66,400.0 | $1.7M | 0.04% | +2K | +3.1% | $26.30 | -3.9% |
| 186 | PSTP | INNOVATOR ETFS TRUST | — | 50,515.0 | $1.7M | 0.04% | +6K | +12.9% | $34.47 | +5.6% |
| 187 | IXJ | ISHARES TR | — | 18,431.0 | $1.7M | 0.04% | -808.0 | -4.2% | $93.54 | -0.4% |
| 188 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 50,873.0 | $1.7M | 0.04% | +45K | +761.7% | $33.82 | +4.6% |
| 189 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,362.0 | $1.7M | 0.04% | +912.0 | +9.7% | $165.34 | +15.8% |
| 190 | TLT | ISHARES TR | — | 19,623.0 | $1.7M | 0.03% | +17K | +748.0% | $86.69 | -4.2% |
| 191 | SMH | VANECK ETF TRUST | — | 4,307.0 | $1.7M | 0.03% | +140.0 | +3.4% | $383.43 | +41.9% |
| 192 | NEE | NEXTERA ENERGY INC | Utilities | 17,742.0 | $1.6M | 0.03% | -8K | -32.2% | $92.88 | +0.5% |
| 193 | — | ADVISORS INNER CIRCLE FD II | — | 49,601.0 | $1.6M | 0.03% | +562.0 | +1.1% | $32.86 | — |
| 194 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,704.0 | $1.6M | 0.03% | -137.0 | -2.0% | $242.40 | -8.1% |
| 195 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 25,499.0 | $1.6M | 0.03% | -847.0 | -3.2% | $63.72 | -4.4% |
| 196 | BND | VANGUARD BD INDEX FDS | — | 21,970.0 | $1.6M | 0.03% | +2K | +9.9% | $73.64 | -1.6% |
| 197 | LOWV | AB ACTIVE ETFS INC | — | 21,754.0 | $1.6M | 0.03% | +2K | +11.8% | $73.88 | +8.7% |
| 198 | MGV | VANGUARD WORLD FD | — | 10,964.0 | $1.6M | 0.03% | +60.0 | +0.6% | $144.95 | +6.7% |
| 199 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,378.0 | $1.6M | 0.03% | — | — | $249.10 | +4.7% |
| 200 | SCHM | SCHWAB STRATEGIC TR | — | 50,980.0 | $1.6M | 0.03% | +1K | +2.1% | $30.96 | +8.4% |
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%