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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FNDA | SCHWAB STRATEGIC TR | — | 6,967.0 | $226K | 0.01% | -1K | -14.2% | $32.43 | +7.6% |
| 602 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,723.0 | $226K | 0.01% | +399.0 | +7.5% | $39.43 | +3.5% |
| 603 | SAP | SAP SE | Technology | 1,318.0 | $226K | 0.01% | -562.0 | -29.9% | $171.21 | -4.1% |
| 604 | KMI | KINDER MORGAN INC DEL | Energy | 6,697.0 | $225K | 0.01% | NEW | — | $33.53 | -0.4% |
| 605 | IDU | ISHARES TR | — | 1,926.0 | $224K | 0.01% | — | — | $116.14 | -4.4% |
| 606 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,534.0 | $224K | 0.01% | NEW | — | $145.81 | +8.1% |
| 607 | ED | CONSOLIDATED EDISON INC | Utilities | 1,955.0 | $221K | 0.00% | NEW | — | $113.15 | -5.3% |
| 608 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,272.0 | $221K | 0.00% | -33.0 | -2.5% | $173.45 | -7.7% |
| 609 | JBL | JABIL INC | Technology | 827.0 | $220K | 0.00% | NEW | — | $265.72 | +33.4% |
| 610 | BGIG | ETF SER SOLUTIONS | — | 6,600.0 | $220K | 0.00% | NEW | — | $33.26 | +5.6% |
| 611 | URTH | ISHARES INC | — | 1,210.0 | $218K | 0.00% | -186.0 | -13.3% | $179.96 | +11.1% |
| 612 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,545.0 | $216K | 0.00% | — | — | $38.97 | -7.2% |
| 613 | SMLV | SPDR SERIES TRUST | — | 1,575.0 | $216K | 0.00% | +8.0 | +0.5% | $137.09 | +4.4% |
| 614 | DON | WISDOMTREE TR | — | 4,098.0 | $215K | 0.00% | -8K | -67.1% | $52.53 | +2.8% |
| 615 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 7,188.0 | $214K | 0.00% | NEW | — | $29.81 | +6.4% |
| 616 | PANW | PALO ALTO NETWORKS INC | Technology | 1,329.0 | $213K | 0.00% | -305.0 | -18.7% | $160.32 | +48.6% |
| 617 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,919.0 | $212K | 0.00% | -3K | -37.4% | $43.16 | -1.4% |
| 618 | AFL | AFLAC INC | Financial Services | 1,913.0 | $210K | 0.00% | — | — | $109.72 | +6.5% |
| 619 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,348.0 | $210K | 0.00% | -41.0 | -3.0% | $155.46 | -3.1% |
| 620 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 5,223.0 | $208K | 0.00% | NEW | — | $39.83 | -8.8% |
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%