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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 484,143.0 | $60.2M | 1.22% | +141K | +40.9% | $124.28 | +6.6% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 382,859.0 | $56.1M | 1.14% | +17K | +4.6% | $146.61 | -1.0% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 57,256.0 | $52.7M | 1.07% | -15K | -21.1% | $919.78 | +9.4% |
| 24 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 264,092.0 | $51.6M | 1.04% | NEW | — | $195.40 | +1.7% |
| 25 | C | CITIGROUP INC | Financial Services | 419,862.0 | $47.6M | 0.96% | +416K | +10000.0% | $113.41 | +8.8% |
| 26 | VST | VISTRA CORP | Utilities | 300,588.0 | $45.2M | 0.92% | +115K | +62.3% | $150.33 | -5.6% |
| 27 | XLC | SELECT SECTOR SPDR TR | — | 393,110.0 | $43.6M | 0.88% | +18K | +4.8% | $110.86 | +4.7% |
| 28 | XLU | SELECT SECTOR SPDR TR | — | 906,031.0 | $41.6M | 0.84% | +36K | +4.1% | $45.89 | -4.4% |
| 29 | IDEV | ISHARES TR | — | 488,968.0 | $40.9M | 0.83% | +9K | +1.8% | $83.57 | +5.1% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 326,369.0 | $40.1M | 0.81% | -213K | -39.5% | $122.78 | +15.6% |
| 31 | XCCC | BONDBLOXX ETF TRUST | — | 1,082,036.0 | $39.4M | 0.80% | NEW | — | $36.40 | +0.4% |
| 32 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 1,824,491.0 | $38.9M | 0.79% | NEW | — | $21.34 | -0.7% |
| 33 | SPEM | SPDR INDEX SHS FDS | — | 774,130.0 | $36.3M | 0.73% | +48K | +6.7% | $46.91 | +8.4% |
| 34 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 567,921.0 | $31.5M | 0.64% | -22K | -3.6% | $55.52 | +7.7% |
| 35 | HOOD | ROBINHOOD MKTS INC | Financial Services | 392,897.0 | $27.2M | 0.55% | +391K | +10000.0% | $69.30 | +16.5% |
| 36 | SPDW | SPDR INDEX SHS FDS | — | 526,476.0 | $24.0M | 0.49% | -151K | -22.3% | $45.65 | +7.7% |
| 37 | CWI | SPDR INDEX SHS FDS | — | 644,082.0 | $23.6M | 0.48% | +91K | +16.4% | $36.59 | +7.6% |
| 38 | VYMI | VANGUARD WHITEHALL FDS | — | 244,253.0 | $23.0M | 0.47% | -6K | -2.4% | $94.24 | +4.3% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 33,853.0 | $22.0M | 0.45% | +2K | +5.8% | $650.34 | +13.7% |
| 40 | DEM | WISDOMTREE TR | — | 418,760.0 | $20.8M | 0.42% | +9K | +2.2% | $49.69 | +6.4% |
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%