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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,556.0 | $490K | 0.01% | — | — | $107.61 | +8.1% |
| 422 | IJS | ISHARES TR | — | 4,125.0 | $489K | 0.01% | -323.0 | -7.3% | $118.47 | +6.5% |
| 423 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,450.0 | $488K | 0.01% | +245.0 | +4.7% | $89.59 | +19.2% |
| 424 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,769.0 | $487K | 0.01% | -259.0 | -12.8% | $275.22 | -5.4% |
| 425 | HON | HONEYWELL INTL INC | Industrials | 2,142.0 | $484K | 0.01% | -504.0 | -19.1% | $226.08 | -5.7% |
| 426 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,112.0 | $481K | 0.01% | -4K | -31.6% | $52.80 | +5.2% |
| 427 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,033.0 | $478K | 0.01% | +2K | +68.3% | $79.28 | -0.6% |
| 428 | GLW | CORNING INC | Technology | 3,505.0 | $477K | 0.01% | -345.0 | -9.0% | $135.96 | +41.1% |
| 429 | — | GALAXY DIGITAL INC. | — | 25,739.0 | $475K | 0.01% | — | — | $18.45 | — |
| 430 | IWR | ISHARES TR | — | 4,874.0 | $474K | 0.01% | -103.0 | -2.1% | $97.22 | +6.6% |
| 431 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 8,906.0 | $471K | 0.01% | -2K | -14.4% | $52.85 | +2.3% |
| 432 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,882.0 | $467K | 0.01% | NEW | — | $22.38 | — |
| 433 | BOND | PIMCO ETF TR | — | 5,022.0 | $463K | 0.01% | NEW | — | $92.28 | -1.4% |
| 434 | MET | METLIFE INC | Financial Services | 6,493.0 | $459K | 0.01% | -3K | -29.6% | $70.72 | +12.8% |
| 435 | ESGE | ISHARES INC | — | 10,086.0 | $459K | 0.01% | +652.0 | +6.9% | $45.47 | +14.0% |
| 436 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,948.0 | $458K | 0.01% | +245.0 | +3.2% | $57.64 | +4.8% |
| 437 | KKR | KKR & CO INC | Financial Services | 4,948.0 | $458K | 0.01% | -92K | -94.9% | $92.51 | +4.8% |
| 438 | OKE | ONEOK INC NEW | Energy | 5,048.0 | $456K | 0.01% | +2K | +78.4% | $90.39 | +2.1% |
| 439 | LDUR | PIMCO ETF TR | — | 4,750.0 | $455K | 0.01% | +329.0 | +7.4% | $95.82 | -0.5% |
| 440 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 8,970.0 | $452K | 0.01% | +217.0 | +2.5% | $50.42 | -1.7% |
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%