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 | $1.4M | 0.03% | — | — | $1.52 | -4.6% |
| 222 | VTIP | VANGUARD MALVERN FDS | — | 26,862.0 | $1.3M | 0.03% | -450.0 | -1.6% | $49.95 | +0.7% |
| 223 | CAT | CATERPILLAR INC | Industrials | 1,873.0 | $1.3M | 0.03% | +132.0 | +7.6% | $708.27 | +20.4% |
| 224 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,555.0 | $1.3M | 0.03% | — | — | $846.07 | +9.6% |
| 225 | DFAR | DIMENSIONAL ETF TRUST | — | 55,497.0 | $1.3M | 0.03% | — | — | $23.65 | +8.0% |
| 226 | XLK | SELECT SECTOR SPDR TR | — | 9,825.0 | $1.3M | 0.03% | +525.0 | +5.7% | $132.90 | +30.9% |
| 227 | — | ADVISORS INNER CIRCLE FD II | — | 41,899.0 | $1.3M | 0.03% | -11K | -20.4% | $31.16 | — |
| 228 | PH | PARKER-HANNIFIN CORP | Industrials | 1,455.0 | $1.3M | 0.03% | — | — | $895.30 | -5.3% |
| 229 | COP | CONOCOPHILLIPS | Energy | 9,836.0 | $1.3M | 0.03% | +5K | +110.9% | $132.01 | -5.3% |
| 230 | IAU | ISHARES GOLD TR | Financial Services | 14,722.0 | $1.3M | 0.03% | -354.0 | -2.4% | $88.16 | -4.6% |
| 231 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,231.0 | $1.3M | 0.03% | +360.0 | +6.1% | $208.10 | +1.7% |
| 232 | V | VISA INC | Financial Services | 4,286.0 | $1.3M | 0.03% | +54.0 | +1.3% | $302.21 | +10.2% |
| 233 | USFR | WISDOMTREE TR | — | 25,224.0 | $1.3M | 0.03% | -13K | -33.2% | $50.34 | +0.2% |
| 234 | GSIE | GOLDMAN SACHS ETF TR | — | 28,960.0 | $1.2M | 0.03% | — | — | $43.13 | +4.4% |
| 235 | IWM | ISHARES TR | — | 5,014.0 | $1.2M | 0.03% | NEW | — | $248.00 | +9.7% |
| 236 | NULG | NUSHARES ETF TR | — | 13,670.0 | $1.2M | 0.03% | +1K | +11.1% | $90.94 | +19.7% |
| 237 | RTX | RTX CORPORATION | Industrials | 6,437.0 | $1.2M | 0.03% | -758.0 | -10.5% | $192.90 | -8.7% |
| 238 | ITA | ISHARES TR | — | 5,665.0 | $1.2M | 0.03% | -639.0 | -10.1% | $218.75 | -0.0% |
| 239 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,514.0 | $1.2M | 0.03% | -18K | -87.6% | $491.64 | -9.8% |
| 240 | TDG | TRANSDIGM GROUP INC | Industrials | 1,058.0 | $1.2M | 0.03% | +52.0 | +5.2% | $1158.96 | -0.9% |
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%