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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 11,492.0 | $932K | 0.02% | -529.0 | -4.4% | $81.13 | -3.7% |
| 282 | XLSR | SSGA ACTIVE TR | — | 14,361.0 | $931K | 0.02% | +9K | +155.7% | $64.86 | +2.3% |
| 283 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,502.0 | $929K | 0.02% | — | — | $59.95 | +2.1% |
| 284 | MRK | MERCK & CO INC | Healthcare | 7,229.0 | $929K | 0.02% | +600.0 | +9.1% | $128.55 | +18.4% |
| 285 | OIH | VANECK ETF TRUST | — | 2,494.0 | $928K | 0.02% | +158.0 | +6.8% | $371.99 | +12.6% |
| 286 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 917.0 | $928K | 0.02% | -638.0 | -41.0% | $1011.54 | +1.0% |
| 287 | NOW | SERVICENOW INC | Technology | 9,329.0 | $927K | 0.02% | NEW | — | $99.35 | +28.0% |
| 288 | VOT | VANGUARD INDEX FDS | — | 3,001.0 | $919K | 0.02% | -1K | -29.0% | $306.31 | -0.2% |
| 289 | VCLT | VANGUARD SCOTTSDALE FDS | — | 12,188.0 | $917K | 0.02% | +3K | +26.8% | $75.25 | -3.8% |
| 290 | AVEM | AMERICAN CENTY ETF TR | — | 9,501.0 | $917K | 0.02% | -111.0 | -1.1% | $96.49 | -3.6% |
| 291 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,908.0 | $915K | 0.02% | +62.0 | +2.2% | $314.68 | +9.9% |
| 292 | WFC | WELLS FARGO & CO | Financial Services | 10,954.0 | $907K | 0.02% | — | — | $82.77 | +3.8% |
| 293 | DE | DEERE & CO | Industrials | 1,422.0 | $902K | 0.02% | +190.0 | +15.4% | $634.37 | -8.5% |
| 294 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,476.0 | $898K | 0.02% | +1K | +9.6% | $71.98 | -8.3% |
| 295 | SCHO | SCHWAB STRATEGIC TR | — | 36,964.0 | $892K | 0.02% | +22K | +147.9% | $24.14 | -0.1% |
| 296 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,264.0 | $889K | 0.02% | -489.0 | -27.9% | $703.46 | -0.1% |
| 297 | IWD | ISHARES TR | — | 3,667.0 | $889K | 0.02% | -576.0 | -13.6% | $242.42 | +6.7% |
| 298 | GPIQ | GOLDMAN SACHS ETF TR | — | 14,937.0 | $886K | 0.02% | -260.0 | -1.7% | $59.31 | -4.3% |
| 299 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,662.0 | $885K | 0.02% | +3K | +58.9% | $102.20 | +2.7% |
| 300 | D | DOMINION ENERGY INC | Utilities | 12,945.0 | $884K | 0.02% | +2K | +13.3% | $68.29 | -0.0% |
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%