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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GILD | GILEAD SCIENCES INC | Healthcare | 1,876.0 | $262K | 0.01% | +60.0 | +3.3% | $139.41 | -5.3% |
| 562 | LGLV | SPDR SERIES TRUST | — | 1,460.0 | $260K | 0.01% | +8.0 | +0.6% | $178.13 | -1.0% |
| 563 | IXG | ISHARES TR | — | 2,279.0 | $260K | 0.01% | — | — | $113.98 | +5.1% |
| 564 | QCOM | QUALCOMM INC | Technology | 2,006.0 | $258K | 0.01% | -143.0 | -6.7% | $128.77 | +55.4% |
| 565 | TT | TRANE TECHNOLOGIES PLC | Industrials | 612.0 | $255K | 0.01% | -5.0 | -0.8% | $416.74 | +15.6% |
| 566 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 7,542.0 | $254K | 0.01% | NEW | — | $33.74 | -0.7% |
| 567 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,737.0 | $254K | 0.01% | — | — | $44.28 | +5.9% |
| 568 | DB | DEUTSCHE BK AG | Financial Services | 8,509.0 | $253K | 0.01% | +229.0 | +2.8% | $29.78 | +6.5% |
| 569 | PJUL | INNOVATOR ETFS TRUST | — | 5,508.0 | $253K | 0.01% | -90.0 | -1.6% | $45.97 | +5.1% |
| 570 | AGG | ISHARES TR | — | 2,529.0 | $251K | 0.01% | -1K | -36.4% | $99.27 | -1.3% |
| 571 | PID | INVESCO EXCHANGE TRADED FD T | — | 11,260.0 | $250K | 0.01% | +918.0 | +8.9% | $22.25 | +1.5% |
| 572 | SPSM | SPDR SERIES TRUST | — | 5,175.0 | $250K | 0.01% | +291.0 | +6.0% | $48.32 | +7.9% |
| 573 | — | HEICO CORP NEW | — | 1,183.0 | $250K | 0.01% | +38.0 | +3.3% | $211.09 | — |
| 574 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 6,215.0 | $249K | 0.01% | +98.0 | +1.6% | $40.08 | +12.7% |
| 575 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,081.0 | $248K | 0.01% | — | — | $119.35 | +8.0% |
| 576 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 12,703.0 | $248K | 0.01% | — | — | $19.53 | +0.3% |
| 577 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 12,607.0 | $247K | 0.01% | — | — | $19.62 | +0.2% |
| 578 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,415.0 | $247K | 0.01% | — | — | $55.85 | +8.0% |
| 579 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,048.0 | $246K | 0.01% | -728.0 | -15.2% | $60.65 | -6.0% |
| 580 | SRE | SEMPRA | Utilities | 2,514.0 | $244K | 0.01% | +50.0 | +2.0% | $97.17 | -4.4% |
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%