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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NFLX | NETFLIX INC | Communication Services | 6,187.0 | $580K | 0.01% | NEW | — | $93.76 | -7.2% |
| 362 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 33,354.0 | $579K | 0.01% | NEW | — | $17.35 | -11.2% |
| 363 | ILCG | ISHARES TR | — | 5,546.0 | $577K | 0.01% | NEW | — | $104.05 | +10.1% |
| 364 | FNDF | SCHWAB STRATEGIC TR | — | 12,700.0 | $574K | 0.01% | NEW | — | $45.21 | +17.1% |
| 365 | — | GALAXY DIGITAL INC. | — | 25,654.0 | $574K | 0.01% | NEW | — | $22.36 | — |
| 366 | VLUE | ISHARES TR | — | 4,163.0 | $569K | 0.01% | NEW | — | $136.72 | +30.2% |
| 367 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,028.0 | $566K | 0.01% | NEW | — | $278.88 | -6.7% |
| 368 | DE | DEERE & CO | Industrials | 1,212.0 | $564K | 0.01% | NEW | — | $465.61 | +20.7% |
| 369 | SCHE | SCHWAB STRATEGIC TR | — | 17,211.0 | $564K | 0.01% | NEW | — | $32.75 | +8.4% |
| 370 | THRO | BLACKROCK ETF TRUST | — | 14,532.0 | $560K | 0.01% | NEW | — | $38.56 | +9.5% |
| 371 | MOTI | VANECK ETF TRUST | — | 15,130.0 | $555K | 0.01% | NEW | — | $36.68 | -6.3% |
| 372 | — | BLACKROCK MUN INCOME TR | — | 54,990.0 | $552K | 0.01% | NEW | — | $10.03 | — |
| 373 | DDWM | WISDOMTREE TR | — | 12,634.0 | $550K | 0.01% | NEW | — | $43.54 | +5.9% |
| 374 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,357.0 | $543K | 0.01% | NEW | — | $230.23 | +25.6% |
| 375 | D | DOMINION ENERGY INC | Utilities | 9,261.0 | $543K | 0.01% | NEW | — | $58.59 | +5.4% |
| 376 | TLH | ISHARES TR | — | 5,317.0 | $541K | 0.01% | NEW | — | $101.68 | -3.9% |
| 377 | IWN | ISHARES TR | — | 2,959.0 | $536K | 0.01% | NEW | — | $181.20 | +13.7% |
| 378 | UITB | VICTORY PORTFOLIOS II | — | 11,308.0 | $535K | 0.01% | NEW | — | $47.35 | -2.1% |
| 379 | VCRB | VANGUARD MALVERN FDS | — | 6,850.0 | $534K | 0.01% | NEW | — | $77.90 | -1.8% |
| 380 | TFLO | ISHARES TR | — | 10,393.0 | $524K | 0.01% | NEW | — | $50.46 | +0.2% |
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%