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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IUSB | ISHARES TR | — | 48,393.0 | $2.2M | 0.04% | +17K | +53.8% | $46.19 | -1.1% |
| 82 | IEFA | ISHARES TR | — | 23,611.0 | $2.1M | 0.04% | +3K | +13.2% | $90.53 | +6.2% |
| 83 | IVE | ISHARES TR | — | 10,076.0 | $2.1M | 0.04% | +1K | +16.6% | $211.15 | +6.5% |
| 84 | MINT | PIMCO ETF TR | — | 21,087.0 | $2.1M | 0.04% | +4K | +20.3% | $100.57 | +0.0% |
| 85 | DYNF | BLACKROCK ETF TRUST | — | 36,296.0 | $2.1M | 0.04% | +11K | +42.7% | $58.18 | +13.6% |
| 86 | EFAV | ISHARES TR | — | 22,835.0 | $2.1M | 0.04% | +2K | +7.1% | $91.37 | +0.1% |
| 87 | GLD | SPDR GOLD TR | Financial Services | 4,707.0 | $2.0M | 0.04% | +26.0 | +0.6% | $430.33 | -3.0% |
| 88 | QUAL | ISHARES TR | — | 10,486.0 | $2.0M | 0.04% | +4K | +74.6% | $191.81 | +10.0% |
| 89 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,499.0 | $1.9M | 0.04% | +5K | +65.9% | $144.45 | -2.0% |
| 90 | CVX | CHEVRON CORPORATION | Energy | 9,222.0 | $1.9M | 0.04% | +621.0 | +7.2% | $206.90 | -7.6% |
| 91 | DGRO | ISHARES TR | — | 27,067.0 | $1.9M | 0.04% | +5K | +20.0% | $70.18 | +5.1% |
| 92 | XMLV | INVESCO EXCH TRADED FD TR II | — | 29,605.0 | $1.9M | 0.04% | +2K | +5.3% | $62.97 | +3.2% |
| 93 | PYLD | PIMCO ETF TR | — | 70,027.0 | $1.8M | 0.04% | +42K | +149.2% | $26.20 | -0.0% |
| 94 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 10,771.0 | $1.8M | 0.04% | +4K | +60.8% | $163.58 | +15.7% |
| 95 | SPTL | SPDR SERIES TRUST | — | 66,400.0 | $1.7M | 0.04% | +2K | +3.1% | $26.30 | -3.3% |
| 96 | PSTP | INNOVATOR ETFS TRUST | — | 50,515.0 | $1.7M | 0.04% | +6K | +12.9% | $34.47 | +5.5% |
| 97 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 50,873.0 | $1.7M | 0.04% | +45K | +761.7% | $33.82 | +5.6% |
| 98 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,362.0 | $1.7M | 0.04% | +912.0 | +9.7% | $165.34 | +14.7% |
| 99 | TLT | ISHARES TR | — | 19,623.0 | $1.7M | 0.03% | +17K | +748.0% | $86.69 | -3.6% |
| 100 | SMH | VANECK ETF TRUST | — | 4,307.0 | $1.7M | 0.03% | +140.0 | +3.4% | $383.43 | +42.4% |
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%