Portfolio (Quarterly)
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SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
· CIK 0001079935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 7,459.0 | $407K | 0.01% | — | — | $54.61 | +5.7% |
| 462 | DAL | DELTA AIR LINES INC | Industrials | 6,124.0 | $407K | 0.01% | -4K | -40.9% | $66.48 | +5.7% |
| 463 | STCE | SCHWAB STRATEGIC TR | — | 7,809.0 | $406K | 0.01% | +3K | +63.1% | $51.98 | +33.7% |
| 464 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 7,195.0 | $404K | 0.01% | — | — | $56.19 | +4.3% |
| 465 | DFUV | DIMENSIONAL ETF TRUST | — | 8,259.0 | $400K | 0.01% | — | — | $48.46 | +7.5% |
| 466 | XLP | SELECT SECTOR SPDR TR | — | 4,869.0 | $399K | 0.01% | -525.0 | -9.7% | $81.98 | +5.0% |
| 467 | ADBE | ADOBE INC | Technology | 1,631.0 | $396K | 0.01% | -517.0 | -24.1% | $243.02 | +4.9% |
| 468 | ATO | ATMOS ENERGY CORP | Utilities | 2,144.0 | $396K | 0.01% | +719.0 | +50.5% | $184.72 | -3.8% |
| 469 | QYLD | GLOBAL X FDS | — | 23,088.0 | $396K | 0.01% | +672.0 | +3.0% | $17.15 | +2.9% |
| 470 | ALLW | SSGA ACTIVE TR | — | 13,692.0 | $395K | 0.01% | NEW | — | $28.85 | +2.3% |
| 471 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,486.0 | $395K | 0.01% | — | — | $158.84 | +19.7% |
| 472 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,971.0 | $394K | 0.01% | — | — | $43.96 | +6.5% |
| 473 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 14,058.0 | $394K | 0.01% | NEW | — | $28.00 | +4.9% |
| 474 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,902.0 | $393K | 0.01% | — | — | $49.72 | +8.1% |
| 475 | ESGU | ISHARES TR | — | 2,752.0 | $389K | 0.01% | — | — | $141.42 | +13.0% |
| 476 | DUKZ | NORTHERN LIGHTS FD TR | — | 15,568.0 | $388K | 0.01% | NEW | — | $24.92 | +0.8% |
| 477 | VLO | VALERO ENERGY CORP | Energy | 1,547.0 | $382K | 0.01% | -18.0 | -1.1% | $247.14 | +4.6% |
| 478 | ARKK | ARK ETF TR | — | 5,619.0 | $380K | 0.01% | -649.0 | -10.3% | $67.59 | +9.2% |
| 479 | KEY | KEYCORP | Financial Services | 18,866.0 | $378K | 0.01% | -5K | -20.6% | $20.05 | +5.1% |
| 480 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,370.0 | $378K | 0.01% | — | — | $40.31 | +5.1% |
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%