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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VXF | VANGUARD INDEX FDS | — | 8,254.0 | $2.0M | 0.04% | -516.0 | -5.9% | $246.20 | -0.2% |
| 82 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 20,826.0 | $2.0M | 0.04% | -11K | -34.6% | $93.92 | +7.4% |
| 83 | VCIT | VANGUARD SCOTTSDALE FDS | — | 23,394.0 | $1.9M | 0.04% | -1K | -4.2% | $82.65 | -1.9% |
| 84 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 21,440.0 | $1.8M | 0.03% | -1K | -6.4% | $85.46 | -1.5% |
| 85 | — | FIRST TR EXCH TRADED FD III | — | 24,581.0 | $1.8M | 0.03% | -2K | -7.8% | $73.80 | — |
| 86 | CAT | CATERPILLAR INC | Industrials | 1,701.0 | $1.8M | 0.03% | -172.0 | -9.2% | $1062.27 | -20.8% |
| 87 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 46,469.0 | $1.7M | 0.03% | -4K | -8.7% | $36.78 | +2.6% |
| 88 | BAI | BLACKROCK ETF TRUST | — | 32,385.0 | $1.7M | 0.03% | -364.0 | -1.1% | $52.72 | -14.3% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,035.0 | $1.7M | 0.03% | -669.0 | -10.0% | $281.26 | -17.3% |
| 90 | SCHM | SCHWAB STRATEGIC TR | — | 45,430.0 | $1.7M | 0.03% | -6K | -10.9% | $36.87 | -2.2% |
| 91 | SPTL | SPDR SERIES TRUST | — | 63,665.0 | $1.7M | 0.03% | -3K | -4.1% | $26.23 | -4.8% |
| 92 | NULG | NUSHARES ETF TR | — | 13,416.0 | $1.6M | 0.03% | -254.0 | -1.9% | $117.06 | -1.3% |
| 93 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,676.0 | $1.5M | 0.03% | -176.0 | -6.2% | $578.88 | -16.3% |
| 94 | EMB | ISHARES TR | — | 16,002.0 | $1.5M | 0.03% | -148.0 | -0.9% | $96.44 | -1.9% |
| 95 | XLK | SELECT SECTOR SPDR TR | — | 7,966.0 | $1.5M | 0.03% | -2K | -18.9% | $190.53 | -2.6% |
| 96 | IHI | ISHARES TR | — | 30,445.0 | $1.5M | 0.03% | -4K | -11.2% | $49.41 | +12.2% |
| 97 | V | VISA INC | Financial Services | 4,207.0 | $1.4M | 0.03% | -79.0 | -1.8% | $343.97 | +5.9% |
| 98 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,348.0 | $1.4M | 0.03% | -1K | -16.4% | $264.72 | +7.2% |
| 99 | PH | PARKER-HANNIFIN CORP | Industrials | 1,443.0 | $1.4M | 0.03% | -12.0 | -0.8% | $977.99 | +6.5% |
| 100 | ITA | ISHARES TR | — | 5,588.0 | $1.4M | 0.02% | -77.0 | -1.4% | $242.40 | +4.0% |
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
33.0%
Financial Services
24.4%
Communication Services
11.2%
Industrials
8.8%
Consumer Cyclical
7.2%
Healthcare
5.4%
Consumer Defensive
3.8%
Utilities
3.2%
Energy
1.3%
Real Estate
1.0%