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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SLV | ISHARES SILVER TR | Financial Services | 14,904.0 | $960K | 0.02% | NEW | — | $64.42 | +8.6% |
| 262 | ASML | ASML HOLDING N V | Technology | 883.0 | $945K | 0.02% | NEW | — | $1069.86 | +37.6% |
| 263 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,332.0 | $928K | 0.02% | NEW | — | $146.58 | -9.1% |
| 264 | XLE | SELECT SECTOR SPDR TR | — | 20,696.0 | $925K | 0.02% | NEW | — | $44.71 | +35.4% |
| 265 | VFMF | VANGUARD WELLINGTON FD | — | 6,112.0 | $921K | 0.02% | NEW | — | $150.72 | +11.6% |
| 266 | IWP | ISHARES TR | — | 6,715.0 | $920K | 0.02% | NEW | — | $136.94 | -0.7% |
| 267 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,178.0 | $917K | 0.02% | NEW | — | $288.66 | +9.5% |
| 268 | PEY | INVESCO EXCHANGE TRADED FD T | — | 44,843.0 | $914K | 0.02% | NEW | — | $20.39 | +7.1% |
| 269 | AVDE | AMERICAN CENTY ETF TR | — | 11,052.0 | $910K | 0.02% | NEW | — | $82.32 | +9.4% |
| 270 | — | ASTRAZENECA PLC | — | 9,764.0 | $898K | 0.02% | NEW | — | $91.93 | — |
| 271 | WFC | WELLS FARGO CO NEW | Financial Services | 9,578.0 | $893K | 0.02% | NEW | — | $93.20 | -21.2% |
| 272 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,784.0 | $892K | 0.02% | NEW | — | $91.21 | -3.0% |
| 273 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 11,931.0 | $892K | 0.02% | NEW | — | $74.78 | +3.9% |
| 274 | RXI | ISHARES TR | — | 4,343.0 | $891K | 0.02% | NEW | — | $205.25 | -4.7% |
| 275 | EMGF | ISHARES INC | — | 15,375.0 | $889K | 0.02% | NEW | — | $57.85 | +20.5% |
| 276 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,418.0 | $887K | 0.02% | NEW | — | $71.42 | +2.6% |
| 277 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,502.0 | $885K | 0.02% | NEW | — | $57.06 | +4.2% |
| 278 | GPIQ | GOLDMAN SACHS ETF TR | — | 16,691.0 | $882K | 0.02% | NEW | — | $52.87 | +8.3% |
| 279 | IFRA | ISHARES TR | — | 16,611.0 | $874K | 0.02% | NEW | — | $52.62 | +14.4% |
| 280 | IWF | ISHARES TR | — | 1,843.0 | $872K | 0.02% | NEW | — | $473.25 | -73.8% |
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%