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 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,241.0 | $410K | 0.01% | +32.0 | +2.6% | $330.34 | +1.3% |
| 482 | IJK | ISHARES TR | — | 3,464.0 | $407K | 0.01% | +429.0 | +14.1% | $117.48 | -1.1% |
| 483 | LOW | LOWES COS INC | Consumer Cyclical | 1,842.0 | $406K | 0.01% | — | — | $220.64 | +0.0% |
| 484 | FLXR | TCW ETF TRUST | — | 10,323.0 | $405K | 0.01% | NEW | — | $39.21 | -0.5% |
| 485 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 9,843.0 | $405K | 0.01% | NEW | — | $41.10 | +3.5% |
| 486 | — | RYANAIR HOLDINGS PLC | — | 6,203.0 | $402K | 0.01% | +661.0 | +11.9% | $64.75 | — |
| 487 | VLO | VALERO ENERGY CORP | Energy | 1,536.0 | $402K | 0.01% | -11.0 | -0.7% | $261.42 | +32.5% |
| 488 | ROST | ROSS STORES INC | Consumer Cyclical | 1,886.0 | $401K | 0.01% | -589.0 | -23.8% | $212.86 | +10.3% |
| 489 | IGSB | ISHARES TR | — | 7,625.0 | $400K | 0.01% | +1K | +19.5% | $52.41 | -0.4% |
| 490 | XLP | SELECT SECTOR SPDR TR | — | 4,784.0 | $397K | 0.01% | -85.0 | -1.8% | $83.07 | +4.2% |
| 491 | CRM | SALESFORCE INC | Technology | 2,513.0 | $395K | 0.01% | -778.0 | -23.6% | $157.17 | +31.1% |
| 492 | PZA | INVESCO EXCH TRADED FD TR II | — | 16,660.0 | $392K | 0.01% | +1K | +7.0% | $23.52 | -2.6% |
| 493 | VCR | VANGUARD WORLD FD | — | 983.0 | $390K | 0.01% | — | — | $396.51 | +0.7% |
| 494 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,161.0 | $385K | 0.01% | -613.0 | -12.8% | $92.44 | +19.9% |
| 495 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,639.0 | $384K | 0.01% | -1K | -16.5% | $57.86 | +10.9% |
| 496 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,950.0 | $380K | 0.01% | +74.0 | +0.9% | $47.81 | -9.6% |
| 497 | EBAY | EBAY INC. | Consumer Cyclical | 3,391.0 | $380K | 0.01% | +226.0 | +7.1% | $111.96 | -8.3% |
| 498 | ESGD | ISHARES TR | — | 3,689.0 | $379K | 0.01% | +230.0 | +6.7% | $102.82 | +3.6% |
| 499 | VIS | VANGUARD WORLD FD | — | 1,051.0 | $379K | 0.01% | — | — | $360.46 | -3.1% |
| 500 | PAUG | INNOVATOR ETFS TRUST | — | 8,248.0 | $376K | 0.01% | — | — | $45.64 | +2.3% |
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%