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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,441.0 | $375K | 0.01% | — | — | $260.30 | -3.7% |
| 482 | ITB | ISHARES TR | — | 4,129.0 | $374K | 0.01% | -98.0 | -2.3% | $90.56 | -4.5% |
| 483 | WM | WASTE MGMT INC DEL | Industrials | 1,626.0 | $374K | 0.01% | +132.0 | +8.8% | $229.83 | -4.8% |
| 484 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 198.0 | $373K | 0.01% | NEW | — | $1884.66 | +2.8% |
| 485 | AGNC | AGNC INVT CORP | Real Estate | 37,186.0 | $373K | 0.01% | +2K | +5.9% | $10.03 | +3.1% |
| 486 | IJJ | ISHARES TR | — | 2,802.0 | $371K | 0.01% | -33K | -92.3% | $132.50 | +4.1% |
| 487 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,209.0 | $368K | 0.01% | -30.0 | -2.4% | $304.20 | +4.1% |
| 488 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,518.0 | $367K | 0.01% | -2K | -19.6% | $56.31 | +14.8% |
| 489 | NVO | NOVO-NORDISK A S | Healthcare | 9,958.0 | $366K | 0.01% | +3K | +35.2% | $36.75 | +24.6% |
| 490 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 4,805.0 | $365K | 0.01% | -32.0 | -0.7% | $76.02 | +11.5% |
| 491 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,627.0 | $364K | 0.01% | — | — | $47.68 | +8.5% |
| 492 | ESGV | VANGUARD WORLD FD | — | 3,238.0 | $363K | 0.01% | — | — | $112.26 | +15.7% |
| 493 | HCI | HCI GROUP INC | Financial Services | 2,350.0 | $363K | 0.01% | — | — | $154.61 | +1.2% |
| 494 | ACIO | ETF SER SOLUTIONS | — | 8,648.0 | $363K | 0.01% | +228.0 | +2.7% | $41.96 | +10.0% |
| 495 | GSEW | GOLDMAN SACHS ETF TR | — | 4,279.0 | $362K | 0.01% | +123.0 | +3.0% | $84.66 | +6.1% |
| 496 | SCHO | SCHWAB STRATEGIC TR | — | 14,909.0 | $362K | 0.01% | +89.0 | +0.6% | $24.27 | -0.6% |
| 497 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 5,510.0 | $359K | 0.01% | +152.0 | +2.8% | $65.12 | +4.0% |
| 498 | PZA | INVESCO EXCH TRADED FD TR II | — | 15,568.0 | $358K | 0.01% | NEW | — | $22.98 | +0.2% |
| 499 | SHLD | GLOBAL X FDS | — | 5,050.0 | $358K | 0.01% | NEW | — | $70.84 | -12.0% |
| 500 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,237.0 | $357K | 0.01% | -233.0 | -9.4% | $159.68 | -7.7% |
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%