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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLCR | BLACKROCK ETF TRUST | — | 16,107.0 | $661K | 0.01% | NEW | — | $41.06 | +19.8% |
| 22 | TCHP | T ROWE PRICE ETF INC | — | 14,967.0 | $661K | 0.01% | NEW | — | $44.18 | +16.4% |
| 23 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,013.0 | $603K | 0.01% | NEW | — | $75.25 | +4.1% |
| 24 | FEOE | RBB FUND TRUST | — | 11,071.0 | $559K | 0.01% | NEW | — | $50.46 | +6.6% |
| 25 | EALT | INNOVATOR ETFS TRUST | — | 16,217.0 | $545K | 0.01% | NEW | — | $33.59 | +5.6% |
| 26 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 48,079.0 | $542K | 0.01% | NEW | — | $11.28 | +0.8% |
| 27 | — | SEALED AIR CORP NEW | — | 12,167.0 | $512K | 0.01% | NEW | — | $42.05 | — |
| 28 | — | BLACKROCK ETF TRUST | — | 15,504.0 | $507K | 0.01% | NEW | — | $32.72 | — |
| 29 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,882.0 | $467K | 0.01% | NEW | — | $22.38 | — |
| 30 | BOND | PIMCO ETF TR | — | 5,022.0 | $463K | 0.01% | NEW | — | $92.28 | -1.4% |
| 31 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 19,511.0 | $450K | 0.01% | NEW | — | $23.06 | +5.0% |
| 32 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,531.0 | $445K | 0.01% | NEW | — | $290.44 | +1.0% |
| 33 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 16,705.0 | $439K | 0.01% | NEW | — | $26.27 | +5.2% |
| 34 | LIN | LINDE PLC | Basic Materials | 879.0 | $436K | 0.01% | NEW | — | $495.91 | +2.1% |
| 35 | OPLN | OPENLANE INC | Consumer Cyclical | 14,732.0 | $429K | 0.01% | NEW | — | $29.15 | +19.7% |
| 36 | CRBG | COREBRIDGE FINL INC | Financial Services | 17,680.0 | $422K | 0.01% | NEW | — | $23.86 | +15.5% |
| 37 | ALLW | SSGA ACTIVE TR | — | 13,692.0 | $395K | 0.01% | NEW | — | $28.85 | +3.0% |
| 38 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 14,058.0 | $394K | 0.01% | NEW | — | $28.00 | +5.1% |
| 39 | DUKZ | NORTHERN LIGHTS FD TR | — | 15,568.0 | $388K | 0.01% | NEW | — | $24.92 | +1.4% |
| 40 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 198.0 | $373K | 0.01% | NEW | — | $1884.66 | +2.8% |
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
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%