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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HELO | J P MORGAN EXCHANGE TRADED F | — | 22,734.0 | $1.5M | 0.03% | NEW | — | $66.43 | +1.2% |
| 202 | SCHM | SCHWAB STRATEGIC TR | — | 49,910.0 | $1.5M | 0.03% | NEW | — | $30.07 | +19.7% |
| 203 | SMH | VANECK ETF TRUST | — | 4,167.0 | $1.5M | 0.03% | NEW | — | $360.12 | +72.3% |
| 204 | V | VISA INC | Financial Services | 4,232.0 | $1.5M | 0.03% | NEW | — | $350.71 | -7.6% |
| 205 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 20,731.0 | $1.5M | 0.03% | NEW | — | $71.45 | +19.3% |
| 206 | BND | VANGUARD BD INDEX FDS | — | 19,981.0 | $1.5M | 0.03% | NEW | — | $74.07 | -1.1% |
| 207 | IUSB | ISHARES TR | — | 31,460.0 | $1.5M | 0.03% | NEW | — | $46.54 | -1.1% |
| 208 | CDE | COEUR MNG INC | Basic Materials | 81,676.0 | $1.5M | 0.03% | NEW | — | $17.83 | -3.7% |
| 209 | FEMB | FIRST TR EXCH TRADED FD III | — | 47,129.0 | $1.4M | 0.03% | NEW | — | $29.80 | -1.4% |
| 210 | ACWV | ISHARES INC | — | 11,826.0 | $1.4M | 0.03% | NEW | — | $118.75 | +2.7% |
| 211 | — | INNOVATOR ETFS TRUST | — | 46,922.0 | $1.4M | 0.03% | NEW | — | $29.05 | — |
| 212 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,550.0 | $1.4M | 0.03% | NEW | — | $878.89 | +20.5% |
| 213 | ITA | ISHARES TR | — | 6,304.0 | $1.4M | 0.03% | NEW | — | $214.67 | +9.1% |
| 214 | EMB | ISHARES TR | — | 14,053.0 | $1.4M | 0.03% | NEW | — | $96.28 | +0.0% |
| 215 | VTIP | VANGUARD MALVERN FDS | — | 27,312.0 | $1.4M | 0.03% | NEW | — | $49.46 | +1.7% |
| 216 | XLK | SELECT SECTOR SPDR TR | — | 9,300.0 | $1.3M | 0.03% | NEW | — | $143.96 | +28.3% |
| 217 | TDG | TRANSDIGM GROUP INC | Industrials | 1,006.0 | $1.3M | 0.03% | NEW | — | $1329.36 | -5.4% |
| 218 | EEM | ISHARES TR | — | 24,408.0 | $1.3M | 0.03% | NEW | — | $54.71 | +24.1% |
| 219 | GOVT | ISHARES TR | — | 57,875.0 | $1.3M | 0.03% | NEW | — | $23.03 | -1.4% |
| 220 | RTX | RTX CORPORATION | Industrials | 7,195.0 | $1.3M | 0.03% | NEW | — | $183.41 | +0.2% |
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%