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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,871.0 | $209K | 0.00% | -4K | -48.0% | $42.83 | +1.5% |
| 642 | AOA | ISHARES TR | — | 2,132.0 | $208K | 0.00% | NEW | — | $97.58 | +1.1% |
| 643 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 11,167.0 | $207K | 0.00% | NEW | — | $18.57 | -0.1% |
| 644 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 8,700.0 | $206K | 0.00% | +194.0 | +2.3% | $23.71 | +2.7% |
| 645 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,145.0 | $206K | 0.00% | NEW | — | $96.12 | -50.7% |
| 646 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,362.0 | $206K | 0.00% | NEW | — | $61.23 | +1.9% |
| 647 | NET | CLOUDFLARE INC | Technology | 838.0 | $205K | 0.00% | NEW | — | $245.16 | +22.9% |
| 648 | — | VANGUARD MUN BD FDS | — | 1,955.0 | $205K | 0.00% | NEW | — | $104.77 | — |
| 649 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,341.0 | $203K | 0.00% | NEW | — | $86.75 | — |
| 650 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,521.0 | $202K | 0.00% | -195.0 | -11.4% | $133.09 | +4.4% |
| 651 | AGG | ISHARES TR | — | 2,041.0 | $202K | 0.00% | -488.0 | -19.3% | $98.98 | -1.6% |
| 652 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 9,919.0 | $202K | 0.00% | NEW | — | $20.36 | +0.1% |
| 653 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,399.0 | $202K | 0.00% | -682.0 | -32.8% | $144.29 | -0.2% |
| 654 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,070.0 | $200K | 0.00% | NEW | — | $96.82 | +6.9% |
| 655 | WMB | WILLIAMS COS INC | Energy | 2,693.0 | $200K | 0.00% | NEW | — | $74.31 | +1.1% |
| 656 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 11,757.0 | $198K | 0.00% | — | — | $16.81 | -4.4% |
| 657 | PML | PIMCO MUN INCOME FD II | Financial Services | 25,172.0 | $192K | 0.00% | — | — | $7.61 | -3.3% |
| 658 | SAN | BANCO SANTANDER SA | Financial Services | 13,314.0 | $184K | 0.00% | -5K | -25.9% | $13.82 | +3.1% |
| 659 | QQQD | DIREXION SHARES ETF TRUST | — | 10,000.0 | $132K | 0.00% | — | — | $13.20 | -3.6% |
| 660 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 25,944.0 | $120K | 0.00% | +8K | +44.9% | $4.62 | -13.0% |
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
Technology
33.0%
Financial Services
24.4%
Communication Services
11.2%
Industrials
8.8%
Consumer Cyclical
7.2%
Healthcare
5.4%
Consumer Defensive
3.8%
Utilities
3.2%
Energy
1.3%
Real Estate
1.0%