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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IFRA | ISHARES TR | — | 16,741.0 | $1.1M | 0.02% | — | — | $63.04 | -3.5% |
| 262 | QUAL | ISHARES TR | — | 4,797.0 | $1.1M | 0.02% | -6K | -54.2% | $219.42 | +2.2% |
| 263 | VLUE | ISHARES TR | — | 5,147.0 | $1.0M | 0.02% | +32.0 | +0.6% | $199.80 | +0.6% |
| 264 | IJH | ISHARES TR | — | 13,266.0 | $1.0M | 0.02% | -3K | -16.7% | $77.11 | -0.1% |
| 265 | COP | CONOCOPHILLIPS | Energy | 9,654.0 | $1.0M | 0.02% | -182.0 | -1.9% | $103.97 | +25.6% |
| 266 | THRO | BLACKROCK ETF TRUST | — | 23,238.0 | $1.0M | 0.02% | -5K | -17.7% | $43.11 | +1.9% |
| 267 | FEGE | RBB FUND TRUST | — | 20,202.0 | $988K | 0.02% | +2K | +8.7% | $48.92 | +7.5% |
| 268 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,010.0 | $987K | 0.02% | -2K | -35.6% | $246.22 | +0.1% |
| 269 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 20,255.0 | $986K | 0.02% | +645.0 | +3.3% | $48.66 | +9.8% |
| 270 | VFLO | VICTORY PORTFOLIOS II | — | 21,532.0 | $985K | 0.02% | -763.0 | -3.4% | $45.75 | +20.4% |
| 271 | GLW | CORNING INC | Technology | 3,859.0 | $982K | 0.02% | +354.0 | +10.1% | $254.43 | -40.1% |
| 272 | SCHF | SCHWAB STRATEGIC TR | — | 34,830.0 | $965K | 0.02% | +3K | +9.4% | $27.70 | +1.8% |
| 273 | CSCO | CISCO SYS INC | Technology | 8,235.0 | $964K | 0.02% | +569.0 | +7.4% | $117.11 | -5.6% |
| 274 | SPYM | SPDR SERIES TRUST | — | 10,898.0 | $958K | 0.02% | +476.0 | +4.6% | $87.88 | +3.0% |
| 275 | CALF | PACER FDS TR | — | 18,916.0 | $957K | 0.02% | -1K | -6.5% | $50.61 | +13.7% |
| 276 | AVDE | AMERICAN CENTY ETF TR | — | 10,731.0 | $957K | 0.02% | +379.0 | +3.7% | $89.20 | +5.0% |
| 277 | KXI | ISHARES TR | — | 14,112.0 | $953K | 0.02% | -2K | -12.1% | $67.53 | +2.6% |
| 278 | LVHD | LEGG MASON ETF INVT | — | 21,546.0 | $948K | 0.02% | +130.0 | +0.6% | $44.00 | +1.8% |
| 279 | PSX | PHILLIPS 66 | Energy | 5,536.0 | $937K | 0.02% | +124.0 | +2.3% | $169.19 | +43.2% |
| 280 | PFE | PFIZER INC | Healthcare | 38,803.0 | $934K | 0.02% | +14K | +57.7% | $24.08 | +17.3% |
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%