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 | PSTP | INNOVATOR ETFS TRUST | — | 51,113.0 | $1.9M | 0.03% | +598.0 | +1.2% | $36.78 | +1.7% |
| 182 | BND | VANGUARD BD INDEX FDS | — | 25,411.0 | $1.9M | 0.03% | +3K | +15.7% | $73.41 | -1.3% |
| 183 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 21,440.0 | $1.8M | 0.03% | -1K | -6.4% | $85.46 | -1.6% |
| 184 | IXJ | ISHARES TR | — | 18,516.0 | $1.8M | 0.03% | — | — | $98.38 | +8.6% |
| 185 | — | FIRST TR EXCH TRADED FD III | — | 24,581.0 | $1.8M | 0.03% | -2K | -7.8% | $73.80 | — |
| 186 | CAT | CATERPILLAR INC | Industrials | 1,701.0 | $1.8M | 0.03% | -172.0 | -9.2% | $1062.27 | -22.4% |
| 187 | MGV | VANGUARD WORLD FD | — | 11,013.0 | $1.8M | 0.03% | — | — | $163.45 | +3.7% |
| 188 | FEOE | RBB FUND TRUST | — | 33,620.0 | $1.8M | 0.03% | +23K | +203.7% | $53.40 | +4.8% |
| 189 | VHT | VANGUARD WORLD FD | — | 5,881.0 | $1.8M | 0.03% | +543.0 | +10.2% | $299.01 | +9.7% |
| 190 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 46,469.0 | $1.7M | 0.03% | -4K | -8.7% | $36.78 | +3.1% |
| 191 | BAI | BLACKROCK ETF TRUST | — | 32,385.0 | $1.7M | 0.03% | -364.0 | -1.1% | $52.72 | -14.7% |
| 192 | FEMB | FIRST TR EXCH TRADED FD III | — | 58,308.0 | $1.7M | 0.03% | +10K | +21.2% | $29.22 | +2.0% |
| 193 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,403.0 | $1.7M | 0.03% | — | — | $265.51 | +6.6% |
| 194 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,035.0 | $1.7M | 0.03% | -669.0 | -10.0% | $281.26 | -17.0% |
| 195 | ASML | ASML HLDG NV | Technology | 855.0 | $1.7M | 0.03% | +35.0 | +4.3% | $1983.00 | -10.0% |
| 196 | SCHM | SCHWAB STRATEGIC TR | — | 45,430.0 | $1.7M | 0.03% | -6K | -10.9% | $36.87 | -1.0% |
| 197 | SPTL | SPDR SERIES TRUST | — | 63,665.0 | $1.7M | 0.03% | -3K | -4.1% | $26.23 | -3.5% |
| 198 | VFH | VANGUARD WORLD FD | — | 12,488.0 | $1.6M | 0.03% | — | — | $131.60 | +7.8% |
| 199 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,204.0 | $1.6M | 0.03% | +57.0 | +1.8% | $509.52 | +15.2% |
| 200 | HELO | J P MORGAN EXCHANGE TRADED F | — | 23,368.0 | $1.6M | 0.03% | +216.0 | +0.9% | $67.58 | +3.1% |
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%