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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORPORATION | Energy | 8,144.0 | $1.4M | 0.02% | -1K | -11.7% | $165.82 | +24.1% |
| 102 | ABBV | ABBVIE INC | Healthcare | 5,312.0 | $1.3M | 0.02% | -182.0 | -3.3% | $251.92 | +2.8% |
| 103 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 20,958.0 | $1.3M | 0.02% | -5K | -17.8% | $62.62 | +4.6% |
| 104 | T | AT&T INC | Communication Services | 62,112.0 | $1.3M | 0.02% | -478.0 | -0.8% | $20.70 | +20.3% |
| 105 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,006.0 | $1.2M | 0.02% | -429.0 | -12.5% | $415.81 | -5.3% |
| 106 | SMH | VANECK ETF TRUST | — | 1,899.0 | $1.2M | 0.02% | -2K | -55.9% | $655.89 | -13.1% |
| 107 | USFR | WISDOMTREE TR | — | 24,152.0 | $1.2M | 0.02% | -1K | -4.2% | $50.35 | +0.2% |
| 108 | GEV | GE VERNOVA INC | Utilities | 1,034.0 | $1.2M | 0.02% | -94.0 | -8.3% | $1172.13 | -14.3% |
| 109 | VTIP | VANGUARD MALVERN FDS | — | 24,112.0 | $1.2M | 0.02% | -3K | -10.2% | $50.23 | -0.9% |
| 110 | BX | BLACKSTONE INC | Financial Services | 10,267.0 | $1.2M | 0.02% | -3K | -19.6% | $117.68 | +19.5% |
| 111 | NEE | NEXTERA ENERGY INC | Utilities | 13,537.0 | $1.2M | 0.02% | -4K | -23.7% | $87.77 | -1.8% |
| 112 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,281.0 | $1.2M | 0.02% | -782.0 | -7.8% | $127.81 | -0.9% |
| 113 | RTX | RTX CORPORATION | Industrials | 6,182.0 | $1.2M | 0.02% | -255.0 | -4.0% | $189.80 | +18.8% |
| 114 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,451.0 | $1.2M | 0.02% | -216.0 | -5.9% | $338.35 | +0.1% |
| 115 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 26,105.0 | $1.1M | 0.02% | -2K | -6.3% | $43.50 | +2.8% |
| 116 | SCHP | SCHWAB STRATEGIC TR | — | 42,840.0 | $1.1M | 0.02% | -2K | -3.6% | $26.50 | -2.1% |
| 117 | — | ADVISORS INNER CIRCLE FD II | — | 31,664.0 | $1.1M | 0.02% | -10K | -24.4% | $34.86 | — |
| 118 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,075.0 | $1.1M | 0.02% | -3K | -37.8% | $212.76 | +3.3% |
| 119 | GSIE | GOLDMAN SACHS ETF TR | — | 23,436.0 | $1.1M | 0.02% | -6K | -19.1% | $45.70 | +4.5% |
| 120 | SGOV | ISHARES TR | — | 10,579.0 | $1.1M | 0.02% | -149.0 | -1.4% | $100.67 | -0.1% |
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%