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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GPN | GLOBAL PMTS INC | Industrials | 3,072.0 | $207K | 0.00% | — | — | $67.31 | +0.0% |
| 622 | DHS | WISDOMTREE TR | — | 1,877.0 | $205K | 0.00% | NEW | — | $109.23 | +1.2% |
| 623 | — | INGERSOLL RAND INC | — | 2,551.0 | $204K | 0.00% | — | — | $80.12 | — |
| 624 | DOX | AMDOCS LTD | Technology | 3,131.0 | $204K | 0.00% | -86K | -96.5% | $65.26 | -5.1% |
| 625 | DDFN | INNOVATOR ETFS TRUST | — | 10,734.0 | $204K | 0.00% | — | — | $19.00 | +4.6% |
| 626 | PWRD | TCW ETF TRUST | — | 2,073.0 | $203K | 0.00% | NEW | — | $97.77 | +14.5% |
| 627 | SAN | BANCO SANTANDER SA | Financial Services | 17,959.0 | $203K | 0.00% | +2K | +9.3% | $11.28 | +5.0% |
| 628 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 3,275.0 | $202K | 0.00% | -3K | -49.2% | $61.79 | +2.5% |
| 629 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 8,506.0 | $202K | 0.00% | NEW | — | $23.69 | +1.4% |
| 630 | AON | AON PLC | Financial Services | 623.0 | $201K | 0.00% | +7.0 | +1.1% | $322.87 | -1.7% |
| 631 | TRP | TC ENERGY CORP | Energy | 3,206.0 | $201K | 0.00% | -4K | -52.4% | $62.60 | +8.8% |
| 632 | DHR | DANAHER CORP DEL | Healthcare | 1,057.0 | $200K | 0.00% | +27.0 | +2.6% | $189.65 | -13.2% |
| 633 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 739.0 | $200K | 0.00% | -61.0 | -7.6% | $270.88 | +11.9% |
| 634 | PML | PIMCO MUN INCOME FD II | Financial Services | 25,057.0 | $190K | 0.00% | — | — | $7.57 | -2.2% |
| 635 | QQQD | DIREXION SHARES ETF TRUST | — | 10,000.0 | $147K | 0.00% | NEW | — | $14.74 | -17.2% |
| 636 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 11,757.0 | $135K | 0.00% | — | — | $11.51 | +19.5% |
| 637 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 35,668.0 | $124K | 0.00% | — | — | $3.49 | +17.2% |
| 638 | FSK | FS KKR CAP CORP | Financial Services | 10,923.0 | $111K | 0.00% | -2K | -17.7% | $10.18 | +6.1% |
| 639 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 20,964.0 | $107K | 0.00% | — | — | $5.10 | +0.8% |
| 640 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 17,907.0 | $83K | 0.00% | NEW | — | $4.63 | +11.9% |
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%