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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMGN | AMGEN INC | Healthcare | 6,360.0 | $2.1M | 0.04% | NEW | — | $327.32 | +8.9% |
| 162 | VCIT | VANGUARD SCOTTSDALE FDS | — | 24,715.0 | $2.1M | 0.04% | NEW | — | $83.75 | -1.5% |
| 163 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,614.0 | $2.1M | 0.04% | NEW | — | $570.14 | -3.1% |
| 164 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,841.0 | $2.0M | 0.04% | NEW | — | $296.19 | -7.3% |
| 165 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,268.0 | $1.9M | 0.04% | NEW | — | $303.91 | +39.9% |
| 166 | — | FIRST TR EXCH TRADED FD III | — | 26,825.0 | $1.9M | 0.04% | NEW | — | $70.99 | — |
| 167 | USFR | WISDOMTREE TR | — | 37,777.0 | $1.9M | 0.04% | NEW | — | $50.32 | +0.2% |
| 168 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11,085.0 | $1.9M | 0.04% | NEW | — | $169.53 | -3.9% |
| 169 | IXJ | ISHARES TR | — | 19,239.0 | $1.9M | 0.04% | NEW | — | $97.40 | -1.0% |
| 170 | IEFA | ISHARES TR | — | 20,864.0 | $1.9M | 0.04% | NEW | — | $89.46 | +9.6% |
| 171 | GLD | SPDR GOLD TR | Financial Services | 4,681.0 | $1.9M | 0.04% | NEW | — | $396.35 | -2.4% |
| 172 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 11,293.0 | $1.8M | 0.04% | NEW | — | $163.59 | +17.6% |
| 173 | PSFF | PACER FDS TR | — | 57,086.0 | $1.8M | 0.04% | NEW | — | $32.33 | +5.5% |
| 174 | EFAV | ISHARES TR | — | 21,330.0 | $1.8M | 0.04% | NEW | — | $86.25 | +5.6% |
| 175 | IVE | ISHARES TR | — | 8,639.0 | $1.8M | 0.04% | NEW | — | $212.08 | +7.9% |
| 176 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 6,602.0 | $1.8M | 0.04% | NEW | — | $269.18 | -1.4% |
| 177 | MINT | PIMCO ETF TR | — | 17,530.0 | $1.8M | 0.04% | NEW | — | $100.34 | +0.3% |
| 178 | JXI | ISHARES TR | — | 22,295.0 | $1.8M | 0.04% | NEW | — | $78.65 | +7.5% |
| 179 | XMLV | INVESCO EXCH TRADED FD TR II | — | 28,104.0 | $1.8M | 0.04% | NEW | — | $62.37 | +6.0% |
| 180 | SPTL | SPDR SERIES TRUST | — | 64,402.0 | $1.7M | 0.03% | NEW | — | $26.47 | -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
Technology
40.8%
Communication Services
13.6%
Financial Services
13.5%
Healthcare
9.8%
Consumer Cyclical
8.0%
Industrials
5.0%
Consumer Defensive
3.5%
Utilities
2.2%
Basic Materials
2.0%
Energy
0.9%