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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | J P MORGAN EXCHANGE TRADED F | — | 13,168.0 | $666K | 0.01% | -111.0 | -0.8% | $50.61 | — |
| 122 | TDVG | T ROWE PRICE ETF INC | — | 14,746.0 | $658K | 0.01% | -284.0 | -1.9% | $44.63 | +5.8% |
| 123 | TIP | ISHARES TR | — | 5,955.0 | $657K | 0.01% | -258.0 | -4.2% | $110.35 | +0.2% |
| 124 | BA | BOEING CO | Industrials | 3,299.0 | $657K | 0.01% | -2K | -37.5% | $199.05 | +10.8% |
| 125 | HEGD | LISTED FDS TR | — | 26,554.0 | $656K | 0.01% | -1K | -5.1% | $24.70 | +7.5% |
| 126 | MS | MORGAN STANLEY | Financial Services | 3,829.0 | $630K | 0.01% | -227.0 | -5.6% | $164.57 | +18.2% |
| 127 | PEP | PEPSICO INC | Consumer Defensive | 4,053.0 | $629K | 0.01% | -434.0 | -9.7% | $155.28 | -4.3% |
| 128 | INTF | ISHARES TR | — | 15,932.0 | $621K | 0.01% | -1K | -7.7% | $38.96 | +4.3% |
| 129 | CRM | SALESFORCE INC | Technology | 3,291.0 | $614K | 0.01% | -245K | -98.7% | $186.72 | -10.3% |
| 130 | BAC | BANK AMERICA CORP | Financial Services | 12,497.0 | $609K | 0.01% | -758.0 | -5.7% | $48.75 | +2.1% |
| 131 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,302.0 | $603K | 0.01% | -254.0 | -16.3% | $463.19 | +6.9% |
| 132 | KLAC | KLA CORP | Technology | 404.0 | $595K | 0.01% | -5.0 | -1.2% | $1472.41 | +28.6% |
| 133 | CSCO | CISCO SYS INC | Technology | 7,666.0 | $595K | 0.01% | -1K | -12.6% | $77.58 | +48.9% |
| 134 | EEMV | ISHARES INC | — | 8,774.0 | $568K | 0.01% | -7K | -44.1% | $64.73 | +10.3% |
| 135 | IWB | ISHARES TR | — | 1,523.0 | $543K | 0.01% | -43.0 | -2.8% | $356.56 | +12.9% |
| 136 | ILCG | ISHARES TR | — | 5,485.0 | $524K | 0.01% | -61.0 | -1.1% | $95.48 | +20.7% |
| 137 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,874.0 | $523K | 0.01% | -268.0 | -12.5% | $279.25 | -4.3% |
| 138 | MOTI | VANECK ETF TRUST | — | 14,959.0 | $511K | 0.01% | -171.0 | -1.1% | $34.15 | -0.2% |
| 139 | IJS | ISHARES TR | — | 4,125.0 | $489K | 0.01% | -323.0 | -7.3% | $118.47 | +6.1% |
| 140 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,769.0 | $487K | 0.01% | -259.0 | -12.8% | $275.22 | -3.6% |
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%