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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ADVISORS INNER CIRCLE FD II | — | 49,601.0 | $1.6M | 0.03% | +562.0 | +1.1% | $32.86 | — |
| 102 | BND | VANGUARD BD INDEX FDS | — | 21,970.0 | $1.6M | 0.03% | +2K | +9.9% | $73.64 | -1.3% |
| 103 | LOWV | AB ACTIVE ETFS INC | — | 21,754.0 | $1.6M | 0.03% | +2K | +11.8% | $73.88 | +9.4% |
| 104 | MGV | VANGUARD WORLD FD | — | 10,964.0 | $1.6M | 0.03% | +60.0 | +0.6% | $144.95 | +6.7% |
| 105 | SCHM | SCHWAB STRATEGIC TR | — | 50,980.0 | $1.6M | 0.03% | +1K | +2.1% | $30.96 | +9.1% |
| 106 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,158.0 | $1.6M | 0.03% | +2K | +31.4% | $191.91 | +5.7% |
| 107 | BINC | BLACKROCK ETF TRUST II | — | 30,080.0 | $1.6M | 0.03% | +9K | +42.5% | $51.93 | +0.1% |
| 108 | EMB | ISHARES TR | — | 16,150.0 | $1.5M | 0.03% | +2K | +14.9% | $93.93 | +0.7% |
| 109 | VFH | VANGUARD WORLD FD | — | 12,437.0 | $1.5M | 0.03% | +452.0 | +3.8% | $120.81 | +4.9% |
| 110 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 23,825.0 | $1.5M | 0.03% | +3K | +14.9% | $62.68 | +29.1% |
| 111 | HELO | J P MORGAN EXCHANGE TRADED F | — | 23,152.0 | $1.5M | 0.03% | +418.0 | +1.8% | $63.91 | +6.1% |
| 112 | BX | BLACKSTONE INC | Financial Services | 12,769.0 | $1.5M | 0.03% | +6K | +80.6% | $114.99 | +1.8% |
| 113 | ORCL | ORACLE CORP | Technology | 9,568.0 | $1.4M | 0.03% | +1K | +18.2% | $147.11 | +31.2% |
| 114 | — | INNOVATOR ETFS TRUST | — | 48,014.0 | $1.4M | 0.03% | +1K | +2.3% | $29.29 | — |
| 115 | FEMB | FIRST TR EXCH TRADED FD III | — | 48,090.0 | $1.4M | 0.03% | +961.0 | +2.0% | $28.74 | +1.2% |
| 116 | DVYE | ISHARES INC | — | 39,876.0 | $1.4M | 0.03% | +668.0 | +1.7% | $34.38 | -0.7% |
| 117 | CAT | CATERPILLAR INC | Industrials | 1,873.0 | $1.3M | 0.03% | +132.0 | +7.6% | $708.27 | +22.0% |
| 118 | XLK | SELECT SECTOR SPDR TR | — | 9,825.0 | $1.3M | 0.03% | +525.0 | +5.7% | $132.90 | +31.2% |
| 119 | COP | CONOCOPHILLIPS | Energy | 9,836.0 | $1.3M | 0.03% | +5K | +110.9% | $132.01 | -7.3% |
| 120 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,231.0 | $1.3M | 0.03% | +360.0 | +6.1% | $208.10 | +2.3% |
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%