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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | BLACKROCK ETF TRUST | — | 11,089.0 | $357K | 0.01% | NEW | — | $32.15 | — |
| 502 | MPC | MARATHON PETE CORP | Energy | 1,459.0 | $356K | 0.01% | -215.0 | -12.8% | $244.26 | +4.4% |
| 503 | VCR | VANGUARD WORLD FD | — | 982.0 | $353K | 0.01% | — | — | $359.20 | +7.0% |
| 504 | PAUG | INNOVATOR ETFS TRUST | — | 8,248.0 | $352K | 0.01% | — | — | $42.72 | +5.4% |
| 505 | SHOP | SHOPIFY INC | Technology | 2,919.0 | $346K | 0.01% | +359.0 | +14.0% | $118.64 | -15.5% |
| 506 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,245.0 | $346K | 0.01% | — | — | $41.91 | +6.3% |
| 507 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,625.0 | $344K | 0.01% | NEW | — | $131.09 | -2.6% |
| 508 | NLR | VANECK ETF TRUST | — | 2,582.0 | $344K | 0.01% | +927.0 | +56.0% | $133.21 | -4.3% |
| 509 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,141.0 | $344K | 0.01% | +346.0 | +7.2% | $66.85 | -2.9% |
| 510 | HSCZ | ISHARES TR | — | 8,618.0 | $342K | 0.01% | +341.0 | +4.1% | $39.67 | +7.2% |
| 511 | RVTY | REVVITY INC | Healthcare | 3,889.0 | $341K | 0.01% | — | — | $87.61 | +7.3% |
| 512 | IEUR | ISHARES TR | — | 4,840.0 | $340K | 0.01% | -35.0 | -0.7% | $70.27 | +5.8% |
| 513 | URI | UNITED RENTALS INC | Industrials | 465.0 | $339K | 0.01% | — | — | $728.56 | +31.9% |
| 514 | IGSB | ISHARES TR | — | 6,383.0 | $335K | 0.01% | -2K | -24.2% | $52.56 | -0.6% |
| 515 | ESGD | ISHARES TR | — | 3,459.0 | $331K | 0.01% | -433.0 | -11.1% | $95.61 | +6.1% |
| 516 | VIS | VANGUARD WORLD FD | — | 1,049.0 | $328K | 0.01% | NEW | — | $312.24 | +6.6% |
| 517 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,846.0 | $327K | 0.01% | — | — | $114.90 | +8.8% |
| 518 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,851.0 | $326K | 0.01% | -870.0 | -11.3% | $47.53 | +10.2% |
| 519 | XLSR | SSGA ACTIVE TR | — | 5,616.0 | $324K | 0.01% | +790.0 | +16.4% | $57.74 | +12.9% |
| 520 | SO | SOUTHERN CO | Utilities | 3,351.0 | $323K | 0.01% | +240.0 | +7.7% | $96.52 | -4.1% |
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%