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 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,985.0 | $473K | 0.01% | -48.0 | -0.8% | $79.03 | -0.5% |
| 442 | BOND | PIMCO ETF TR | — | 5,076.0 | $468K | 0.01% | +54.0 | +1.1% | $92.20 | -1.5% |
| 443 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 9,058.0 | $467K | 0.01% | +88.0 | +1.0% | $51.60 | +0.8% |
| 444 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 16,705.0 | $467K | 0.01% | — | — | $27.93 | +1.8% |
| 445 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 18,435.0 | $463K | 0.01% | -1K | -5.5% | $25.09 | +1.3% |
| 446 | IJS | ISHARES TR | — | 3,378.0 | $462K | 0.01% | -747.0 | -18.1% | $136.67 | +1.7% |
| 447 | PANW | PALO ALTO NETWORKS INC | Technology | 1,342.0 | $458K | 0.01% | +13.0 | +1.0% | $341.33 | +5.5% |
| 448 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,265.0 | $457K | 0.01% | -339.0 | -9.4% | $139.87 | +0.4% |
| 449 | HSCZ | ISHARES TR | — | 10,618.0 | $456K | 0.01% | +2K | +23.2% | $42.98 | +1.0% |
| 450 | IGRO | ISHARES TR | — | 5,166.0 | $454K | 0.01% | +46.0 | +0.9% | $87.92 | +4.8% |
| 451 | — | FIRST TR EXCHANGE TRADED FD | — | 19,007.0 | $453K | 0.01% | +6K | +49.3% | $23.85 | — |
| 452 | SHEL | SHELL PLC | Energy | 5,831.0 | $452K | 0.01% | -4K | -39.1% | $77.56 | +20.0% |
| 453 | SPYG | SPDR SERIES TRUST | — | 3,800.0 | $452K | 0.01% | -2K | -31.8% | $118.99 | +1.5% |
| 454 | LIN | LINDE PLC | Basic Materials | 864.0 | $449K | 0.01% | -15.0 | -1.7% | $520.19 | -7.0% |
| 455 | SCMB | SCHWAB STRATEGIC TR | — | 17,400.0 | $449K | 0.01% | NEW | — | $25.82 | -1.8% |
| 456 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,832.0 | $448K | 0.01% | — | — | $244.77 | -10.4% |
| 457 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,073.0 | $448K | 0.01% | NEW | — | $109.94 | -0.2% |
| 458 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 6,275.0 | $445K | 0.01% | +765.0 | +13.9% | $70.92 | +5.8% |
| 459 | MPC | MARATHON PETE CORP | Energy | 1,713.0 | $440K | 0.01% | +254.0 | +17.4% | $256.89 | +40.4% |
| 460 | MET | METLIFE INC | Financial Services | 5,175.0 | $439K | 0.01% | -1K | -20.3% | $84.87 | +12.5% |
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%