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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 24,965.0 | $1.7M | 0.03% | NEW | — | $68.15 | +21.6% |
| 182 | VOT | VANGUARD INDEX FDS | — | 6,084.0 | $1.7M | 0.03% | NEW | — | $279.12 | +6.7% |
| 183 | GE | GE AEROSPACE | Industrials | 5,354.0 | $1.6M | 0.03% | NEW | — | $308.02 | +8.7% |
| 184 | PGR | PROGRESSIVE CORP | Financial Services | 7,175.0 | $1.6M | 0.03% | NEW | — | $227.72 | -11.0% |
| 185 | PVAL | PUTNAM ETF TRUST | — | 35,546.0 | $1.6M | 0.03% | NEW | — | $45.57 | +12.8% |
| 186 | VFH | VANGUARD WORLD FD | — | 11,985.0 | $1.6M | 0.03% | NEW | — | $133.49 | -2.1% |
| 187 | FXG | FIRST TR EXCHANGE TRADED FD | — | 26,346.0 | $1.6M | 0.03% | NEW | — | $60.68 | +4.9% |
| 188 | — | ADVISORS INNER CIRCLE FD II | — | 52,648.0 | $1.6M | 0.03% | NEW | — | $30.10 | — |
| 189 | PSTP | INNOVATOR ETFS TRUST | — | 44,743.0 | $1.6M | 0.03% | NEW | — | $35.35 | +3.4% |
| 190 | ORCL | ORACLE CORP | Technology | 8,093.0 | $1.6M | 0.03% | NEW | — | $194.92 | -6.9% |
| 191 | DGRO | ISHARES TR | — | 22,554.0 | $1.6M | 0.03% | NEW | — | $69.42 | +9.2% |
| 192 | T | AT&T INC | Communication Services | 62,868.0 | $1.6M | 0.03% | NEW | — | $24.84 | -5.2% |
| 193 | — | ADVISORS INNER CIRCLE FD II | — | 49,039.0 | $1.5M | 0.03% | NEW | — | $31.57 | — |
| 194 | DYNF | BLACKROCK ETF TRUST | — | 25,438.0 | $1.5M | 0.03% | NEW | — | $60.81 | +9.5% |
| 195 | MGV | VANGUARD WORLD FD | — | 10,904.0 | $1.5M | 0.03% | NEW | — | $141.16 | +14.9% |
| 196 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 28,050.0 | $1.5M | 0.03% | NEW | — | $54.83 | +5.7% |
| 197 | VHT | VANGUARD WORLD FD | — | 5,324.0 | $1.5M | 0.03% | NEW | — | $287.86 | -0.4% |
| 198 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,364.0 | $1.5M | 0.03% | NEW | — | $239.66 | +7.6% |
| 199 | LOWV | AB ACTIVE ETFS INC | — | 19,456.0 | $1.5M | 0.03% | NEW | — | $78.36 | +1.6% |
| 200 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,450.0 | $1.5M | 0.03% | NEW | — | $160.40 | +14.3% |
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
40.8%
Communication Services
13.6%
Financial Services
13.5%
Healthcare
9.8%
Consumer Cyclical
8.0%
Industrials
5.0%
Consumer Defensive
3.5%
Utilities
2.2%
Basic Materials
2.0%
Energy
0.9%