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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IAUX | I-80 GOLD CORP | Basic Materials | 899,875.0 | $1.3M | 0.03% | NEW | — | $1.46 | +1.4% |
| 222 | CVX | CHEVRON CORP NEW | Energy | 8,601.0 | $1.3M | 0.03% | NEW | — | $152.40 | +22.9% |
| 223 | PH | PARKER-HANNIFIN CORP | Industrials | 1,452.0 | $1.3M | 0.03% | NEW | — | $879.25 | +2.8% |
| 224 | DFAR | DIMENSIONAL ETF TRUST | — | 55,221.0 | $1.3M | 0.03% | NEW | — | $22.90 | +16.4% |
| 225 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 51,250.0 | $1.2M | 0.03% | NEW | — | $24.21 | -0.5% |
| 226 | GSIE | GOLDMAN SACHS ETF TR | — | 28,836.0 | $1.2M | 0.03% | NEW | — | $42.94 | +7.3% |
| 227 | ABBV | ABBVIE INC | Healthcare | 5,401.0 | $1.2M | 0.03% | NEW | — | $228.51 | -0.3% |
| 228 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,871.0 | $1.2M | 0.03% | NEW | — | $208.74 | +13.9% |
| 229 | SCHP | SCHWAB STRATEGIC TR | — | 46,215.0 | $1.2M | 0.03% | NEW | — | $26.49 | +0.2% |
| 230 | IAU | ISHARES GOLD TR | Financial Services | 15,076.0 | $1.2M | 0.03% | NEW | — | $81.17 | -2.4% |
| 231 | DVYE | ISHARES INC | — | 39,208.0 | $1.2M | 0.03% | NEW | — | $31.16 | +10.6% |
| 232 | NULG | NUSHARES ETF TR | — | 12,304.0 | $1.2M | 0.02% | NEW | — | $97.80 | +14.9% |
| 233 | QUAL | ISHARES TR | — | 6,007.0 | $1.2M | 0.02% | NEW | — | $198.63 | +9.2% |
| 234 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,208.0 | $1.2M | 0.02% | NEW | — | $191.55 | +10.5% |
| 235 | BDYN | BLACKROCK ETF TRUST | — | 46,148.0 | $1.2M | 0.02% | NEW | — | $25.61 | +6.5% |
| 236 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,139.0 | $1.2M | 0.02% | NEW | — | $143.32 | +4.4% |
| 237 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,503.0 | $1.2M | 0.02% | NEW | — | $330.08 | +23.8% |
| 238 | IEF | ISHARES TR | — | 11,989.0 | $1.2M | 0.02% | NEW | — | $96.16 | -2.1% |
| 239 | BA | BOEING CO | Industrials | 5,283.0 | $1.1M | 0.02% | NEW | — | $217.12 | +0.9% |
| 240 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,249.0 | $1.1M | 0.02% | NEW | — | $121.75 | +2.8% |
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%