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 | NULG | NUSHARES ETF TR | — | 13,416.0 | $1.6M | 0.03% | -254.0 | -1.9% | $117.06 | -1.6% |
| 202 | IWM | ISHARES TR | — | 5,172.0 | $1.6M | 0.03% | +158.0 | +3.1% | $300.43 | +0.4% |
| 203 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,676.0 | $1.5M | 0.03% | -176.0 | -6.2% | $578.88 | -19.4% |
| 204 | EMB | ISHARES TR | — | 16,002.0 | $1.5M | 0.03% | -148.0 | -0.9% | $96.44 | -1.4% |
| 205 | BDYN | BLACKROCK ETF TRUST | — | 55,179.0 | $1.5M | 0.03% | +5K | +10.0% | $27.74 | +1.9% |
| 206 | XLK | SELECT SECTOR SPDR TR | — | 7,966.0 | $1.5M | 0.03% | -2K | -18.9% | $190.53 | -3.4% |
| 207 | IHI | ISHARES TR | — | 30,445.0 | $1.5M | 0.03% | -4K | -11.2% | $49.41 | +14.8% |
| 208 | — | INNOVATOR ETFS TRUST | — | 48,112.0 | $1.5M | 0.03% | — | — | $31.08 | — |
| 209 | DFAR | DIMENSIONAL ETF TRUST | — | 56,427.0 | $1.5M | 0.03% | +930.0 | +1.7% | $26.16 | +0.9% |
| 210 | V | VISA INC | Financial Services | 4,207.0 | $1.4M | 0.03% | -79.0 | -1.8% | $343.97 | +6.8% |
| 211 | MUB | ISHARES TR | — | 13,343.0 | $1.4M | 0.03% | +9K | +184.0% | $107.62 | -1.8% |
| 212 | ACWV | ISHARES INC | — | 11,929.0 | $1.4M | 0.03% | +94.0 | +0.8% | $120.23 | +5.9% |
| 213 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,348.0 | $1.4M | 0.03% | -1K | -16.4% | $264.72 | +8.4% |
| 214 | PH | PARKER-HANNIFIN CORP | Industrials | 1,443.0 | $1.4M | 0.03% | -12.0 | -0.8% | $977.99 | +4.5% |
| 215 | ORCL | ORACLE CORP | Technology | 9,557.0 | $1.4M | 0.03% | — | — | $146.43 | -1.6% |
| 216 | VFMF | VANGUARD WELLINGTON FD | — | 7,849.0 | $1.4M | 0.03% | +2K | +27.9% | $176.98 | +5.4% |
| 217 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,834.0 | $1.4M | 0.03% | +195.0 | +2.3% | $155.13 | +32.6% |
| 218 | ITA | ISHARES TR | — | 5,588.0 | $1.4M | 0.02% | -77.0 | -1.4% | $242.40 | +1.9% |
| 219 | CVX | CHEVRON CORPORATION | Energy | 8,144.0 | $1.4M | 0.02% | -1K | -11.7% | $165.82 | +24.6% |
| 220 | ABBV | ABBVIE INC | Healthcare | 5,312.0 | $1.3M | 0.02% | -182.0 | -3.3% | $251.92 | +5.4% |
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%