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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,863.0 | $244K | 0.01% | -855.0 | -31.5% | $130.95 | +4.9% |
| 582 | UNP | UNION PAC CORP | Industrials | 1,001.0 | $243K | 0.01% | -10.0 | -1.0% | $242.62 | +13.4% |
| 583 | MDT | MEDTRONIC PLC | Healthcare | 2,799.0 | $243K | 0.01% | +208.0 | +8.0% | $86.64 | -10.8% |
| 584 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 2,030.0 | $240K | 0.01% | +57.0 | +2.9% | $118.23 | +5.4% |
| 585 | RWJ | INVESCO EXCH TRADED FD TR II | — | 4,748.0 | $240K | 0.01% | — | — | $50.48 | +5.5% |
| 586 | ROK | ROCKWELL AUTOMATION INC | Industrials | 667.0 | $240K | 0.01% | +4.0 | +0.6% | $359.11 | +21.5% |
| 587 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,313.0 | $239K | 0.01% | — | — | $182.33 | -7.2% |
| 588 | INTC | INTEL CORP | Technology | 5,424.0 | $239K | 0.01% | -6K | -54.1% | $44.13 | +145.1% |
| 589 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 7,411.0 | $237K | 0.01% | +158.0 | +2.2% | $31.93 | +5.0% |
| 590 | AXON | AXON ENTERPRISE INC | Industrials | 549.0 | $233K | 0.01% | +22.0 | +4.2% | $424.69 | -7.6% |
| 591 | ISCF | ISHARES TR | — | 5,572.0 | $233K | 0.01% | — | — | $41.79 | +5.5% |
| 592 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,716.0 | $232K | 0.01% | -62.0 | -3.5% | $135.23 | +1.0% |
| 593 | ARCC | ARES CAPITAL CORP | Financial Services | 12,877.0 | $232K | 0.01% | +189.0 | +1.5% | $18.02 | +3.1% |
| 594 | IDMO | INVESCO EXCH TRADED FD TR II | — | 4,226.0 | $232K | 0.01% | +378.0 | +9.8% | $54.84 | +6.4% |
| 595 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 9,541.0 | $230K | 0.01% | NEW | — | $24.11 | -0.0% |
| 596 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 498.0 | $230K | 0.01% | +72.0 | +16.9% | $460.99 | -4.6% |
| 597 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 8,965.0 | $229K | 0.01% | NEW | — | $25.54 | +35.3% |
| 598 | RFV | INVESCO EXCHANGE TRADED FD T | — | 1,746.0 | $227K | 0.01% | +9.0 | +0.5% | $129.99 | +3.6% |
| 599 | THO | THOR INDS INC | Consumer Cyclical | 2,840.0 | $227K | 0.01% | NEW | — | $79.89 | -7.6% |
| 600 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,727.0 | $226K | 0.01% | — | — | $33.67 | +1.7% |
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%