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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ADVISORS INNER CIRCLE FD II | — | 29,448.0 | $744K | 0.01% | -3K | -9.8% | $25.26 | — |
| 162 | TDG | TRANSDIGM GROUP INC | Industrials | 551.0 | $734K | 0.01% | -507.0 | -47.9% | $1332.67 | -7.4% |
| 163 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,789.0 | $717K | 0.01% | -495.0 | -6.0% | $92.08 | -1.4% |
| 164 | TEL | TE CONNECTIVITY PLC | Technology | 3,516.0 | $709K | 0.01% | -87.0 | -2.4% | $201.61 | +1.7% |
| 165 | HEGD | LISTED FDS TR | — | 26,406.0 | $704K | 0.01% | -148.0 | -0.6% | $26.66 | +2.0% |
| 166 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,586.0 | $700K | 0.01% | -145.0 | -5.3% | $270.52 | -1.3% |
| 167 | ACWX | ISHARES TR | — | 8,942.0 | $681K | 0.01% | -2K | -20.2% | $76.11 | +0.9% |
| 168 | DBEF | DBX ETF TR | — | 12,261.0 | $670K | 0.01% | -6K | -32.9% | $54.63 | +2.1% |
| 169 | DIS | DISNEY WALT CO | Communication Services | 6,694.0 | $645K | 0.01% | -937.0 | -12.3% | $96.31 | +7.9% |
| 170 | IYH | ISHARES TR | — | 9,596.0 | $643K | 0.01% | -136K | -93.4% | $67.01 | +7.0% |
| 171 | VBK | VANGUARD INDEX FDS | — | 1,756.0 | $642K | 0.01% | -1K | -45.4% | $365.73 | -2.0% |
| 172 | EEMV | ISHARES INC | — | 8,509.0 | $641K | 0.01% | -265.0 | -3.0% | $75.28 | -1.3% |
| 173 | INTF | ISHARES TR | — | 15,579.0 | $638K | 0.01% | -353.0 | -2.2% | $40.96 | +4.3% |
| 174 | IWN | ISHARES TR | — | 2,875.0 | $636K | 0.01% | -92.0 | -3.1% | $221.21 | +1.5% |
| 175 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,206.0 | $630K | 0.01% | -96.0 | -7.4% | $522.37 | +2.0% |
| 176 | UBER | UBER TECHNOLOGIES INC | Technology | 8,717.0 | $629K | 0.01% | -25K | -74.5% | $72.18 | +3.4% |
| 177 | BA | BOEING CO | Industrials | 2,886.0 | $625K | 0.01% | -413.0 | -12.5% | $216.62 | +3.0% |
| 178 | EEM | ISHARES TR | — | 9,113.0 | $623K | 0.01% | -15K | -62.6% | $68.41 | -4.5% |
| 179 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,804.0 | $615K | 0.01% | -114.0 | -3.9% | $219.23 | +4.2% |
| 180 | ABT | ABBOTT LABORATORIES | Healthcare | 6,715.0 | $610K | 0.01% | -2K | -19.7% | $90.80 | +24.1% |
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%