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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 19,511.0 | $450K | 0.01% | NEW | — | $23.06 | +4.8% |
| 442 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,774.0 | $449K | 0.01% | +541.0 | +12.8% | $93.97 | -1.7% |
| 443 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,780.0 | $448K | 0.01% | +1K | +43.6% | $118.62 | +15.1% |
| 444 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,531.0 | $445K | 0.01% | NEW | — | $290.44 | +1.5% |
| 445 | VDC | VANGUARD WORLD FD | — | 1,966.0 | $442K | 0.01% | +117.0 | +6.3% | $224.57 | +4.3% |
| 446 | QBUF | INNOVATOR ETFS TRUST | — | 15,094.0 | $441K | 0.01% | +5K | +49.5% | $29.21 | +4.7% |
| 447 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,604.0 | $439K | 0.01% | — | — | $121.92 | +6.3% |
| 448 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 16,705.0 | $439K | 0.01% | NEW | — | $26.27 | +5.2% |
| 449 | IJT | ISHARES TR | — | 3,028.0 | $438K | 0.01% | -24.0 | -0.8% | $144.72 | +9.7% |
| 450 | LOW | LOWES COS INC | Consumer Cyclical | 1,848.0 | $437K | 0.01% | +26.0 | +1.4% | $236.29 | -7.7% |
| 451 | XLY | SELECT SECTOR SPDR TR | — | 4,002.0 | $436K | 0.01% | -1K | -27.2% | $108.98 | +6.7% |
| 452 | LIN | LINDE PLC | Basic Materials | 879.0 | $436K | 0.01% | NEW | — | $495.91 | +3.0% |
| 453 | OPLN | OPENLANE INC | Consumer Cyclical | 14,732.0 | $429K | 0.01% | NEW | — | $29.15 | +20.2% |
| 454 | IGRO | ISHARES TR | — | 5,120.0 | $429K | 0.01% | -551.0 | -9.7% | $83.77 | +4.8% |
| 455 | VFMV | VANGUARD WELLINGTON FD | — | 3,185.0 | $424K | 0.01% | +383.0 | +13.7% | $133.24 | +4.8% |
| 456 | CRBG | COREBRIDGE FINL INC | Financial Services | 17,680.0 | $422K | 0.01% | NEW | — | $23.86 | +15.5% |
| 457 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,737.0 | $419K | 0.01% | +2K | +104.0% | $112.11 | +26.1% |
| 458 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,628.0 | $416K | 0.01% | -73K | -91.7% | $62.75 | -10.9% |
| 459 | SMLF | ISHARES TR | — | 5,424.0 | $409K | 0.01% | -520.0 | -8.8% | $75.49 | +8.3% |
| 460 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 13,648.0 | $409K | 0.01% | — | — | $29.95 | +7.1% |
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%