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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | V | VISA INC | Financial Services | 4,286.0 | $1.3M | 0.03% | +54.0 | +1.3% | $302.21 | +7.8% |
| 122 | NULG | NUSHARES ETF TR | — | 13,670.0 | $1.2M | 0.03% | +1K | +11.1% | $90.94 | +20.0% |
| 123 | TDG | TRANSDIGM GROUP INC | Industrials | 1,058.0 | $1.2M | 0.03% | +52.0 | +5.2% | $1158.96 | -0.9% |
| 124 | BDYN | BLACKROCK ETF TRUST | — | 50,145.0 | $1.2M | 0.03% | +4K | +8.7% | $24.31 | +11.4% |
| 125 | VTEB | VANGUARD MUN BD FDS | — | 24,418.0 | $1.2M | 0.03% | +9K | +56.0% | $49.89 | -0.1% |
| 126 | ABBV | ABBVIE INC | Healthcare | 5,494.0 | $1.2M | 0.02% | +93.0 | +1.7% | $217.50 | -3.7% |
| 127 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 35,087.0 | $1.2M | 0.02% | +4K | +14.4% | $33.77 | +6.9% |
| 128 | IEF | ISHARES TR | — | 12,094.0 | $1.2M | 0.02% | +105.0 | +0.9% | $95.44 | -2.1% |
| 129 | ACWI | ISHARES TR | — | 8,287.0 | $1.1M | 0.02% | +7K | +431.9% | $138.37 | +11.5% |
| 130 | HD | HOME DEPOT INC | Consumer Cyclical | 3,379.0 | $1.1M | 0.02% | +136.0 | +4.2% | $328.88 | -9.5% |
| 131 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,667.0 | $1.1M | 0.02% | +1K | +67.1% | $302.48 | +3.2% |
| 132 | VONG | VANGUARD SCOTTSDALE FDS | — | 10,063.0 | $1.1M | 0.02% | +814.0 | +8.8% | $109.69 | +16.5% |
| 133 | BAI | BLACKROCK ETF TRUST | — | 32,749.0 | $1.1M | 0.02% | +15K | +81.9% | $32.95 | +38.1% |
| 134 | IJH | ISHARES TR | — | 15,931.0 | $1.1M | 0.02% | +1K | +8.9% | $67.53 | +6.8% |
| 135 | VDE | VANGUARD WORLD FD | — | 6,173.0 | $1.1M | 0.02% | +138.0 | +2.3% | $173.03 | -0.9% |
| 136 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 39,177.0 | $1.1M | 0.02% | +9K | +31.9% | $27.23 | +0.4% |
| 137 | MUNI | PIMCO ETF TR | — | 20,155.0 | $1.1M | 0.02% | +16K | +411.9% | $52.19 | -0.3% |
| 138 | THRO | BLACKROCK ETF TRUST | — | 28,244.0 | $1.0M | 0.02% | +14K | +94.4% | $36.22 | +16.5% |
| 139 | SLV | ISHARES SILVER TR | Financial Services | 15,000.0 | $1.0M | 0.02% | +96.0 | +0.6% | $68.14 | +2.6% |
| 140 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 19,610.0 | $996K | 0.02% | +125.0 | +0.6% | $50.80 | -1.3% |
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%