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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,158.0 | $1.6M | 0.03% | +2K | +31.4% | $191.91 | +5.7% |
| 202 | BINC | BLACKROCK ETF TRUST II | — | 30,080.0 | $1.6M | 0.03% | +9K | +42.5% | $51.93 | +0.1% |
| 203 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 22,907.0 | $1.6M | 0.03% | -2K | -8.2% | $67.92 | +15.3% |
| 204 | EMB | ISHARES TR | — | 16,150.0 | $1.5M | 0.03% | +2K | +14.9% | $93.93 | +0.7% |
| 205 | VFH | VANGUARD WORLD FD | — | 12,437.0 | $1.5M | 0.03% | +452.0 | +3.8% | $120.81 | +4.9% |
| 206 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 6,393.0 | $1.5M | 0.03% | -209.0 | -3.2% | $234.03 | +15.5% |
| 207 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 23,825.0 | $1.5M | 0.03% | +3K | +14.9% | $62.68 | +29.1% |
| 208 | HELO | J P MORGAN EXCHANGE TRADED F | — | 23,152.0 | $1.5M | 0.03% | +418.0 | +1.8% | $63.91 | +6.1% |
| 209 | BX | BLACKSTONE INC | Financial Services | 12,769.0 | $1.5M | 0.03% | +6K | +80.6% | $114.99 | +1.8% |
| 210 | GE | GE AEROSPACE | Industrials | 5,135.0 | $1.5M | 0.03% | -219.0 | -4.1% | $283.78 | -0.8% |
| 211 | VHT | VANGUARD WORLD FD | — | 5,338.0 | $1.5M | 0.03% | — | — | $272.34 | -0.3% |
| 212 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 51,250.0 | $1.4M | 0.03% | — | — | $28.12 | +0.2% |
| 213 | ACWV | ISHARES INC | — | 11,835.0 | $1.4M | 0.03% | — | — | $119.51 | +2.1% |
| 214 | ORCL | ORACLE CORP | Technology | 9,568.0 | $1.4M | 0.03% | +1K | +18.2% | $147.11 | +31.2% |
| 215 | — | INNOVATOR ETFS TRUST | — | 48,014.0 | $1.4M | 0.03% | +1K | +2.3% | $29.29 | — |
| 216 | PGR | PROGRESSIVE CORP | Financial Services | 7,069.0 | $1.4M | 0.03% | -106.0 | -1.5% | $198.25 | +0.7% |
| 217 | EEM | ISHARES TR | — | 24,387.0 | $1.4M | 0.03% | — | — | $56.79 | +14.4% |
| 218 | FEMB | FIRST TR EXCH TRADED FD III | — | 48,090.0 | $1.4M | 0.03% | +961.0 | +2.0% | $28.74 | +1.2% |
| 219 | COIN | COINBASE GLOBAL INC | Financial Services | 7,874.0 | $1.4M | 0.03% | -127K | -94.2% | $174.61 | +8.5% |
| 220 | DVYE | ISHARES INC | — | 39,876.0 | $1.4M | 0.03% | +668.0 | +1.7% | $34.38 | -0.7% |
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%