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 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 20,958.0 | $1.3M | 0.02% | -5K | -17.8% | $62.62 | +6.7% |
| 222 | ACWI | ISHARES TR | — | 8,338.0 | $1.3M | 0.02% | +51.0 | +0.6% | $156.98 | +2.4% |
| 223 | DVYE | ISHARES INC | — | 40,347.0 | $1.3M | 0.02% | +471.0 | +1.2% | $32.23 | +7.5% |
| 224 | IAUX | I-80 GOLD CORP | Basic Materials | 899,875.0 | $1.3M | 0.02% | — | — | $1.44 | +18.4% |
| 225 | AZN | ASTRAZENECA PLC | Healthcare | 6,802.0 | $1.3M | 0.02% | +1K | +21.3% | $189.89 | -13.0% |
| 226 | T | AT&T INC | Communication Services | 62,112.0 | $1.3M | 0.02% | -478.0 | -0.8% | $20.70 | +21.8% |
| 227 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 35,075.0 | $1.3M | 0.02% | — | — | $36.53 | +2.3% |
| 228 | KLAC | KLA CORP | Technology | 4,307.0 | $1.3M | 0.02% | +4K | +966.1% | $295.75 | -36.6% |
| 229 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,199.0 | $1.3M | 0.02% | +471.0 | +3.2% | $83.75 | +1.4% |
| 230 | — | MACH NATURAL RESOURCES LP | — | 100,000.0 | $1.3M | 0.02% | +50K | +100.0% | $12.64 | — |
| 231 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,006.0 | $1.2M | 0.02% | -429.0 | -12.5% | $415.81 | -6.3% |
| 232 | SMH | VANECK ETF TRUST | — | 1,899.0 | $1.2M | 0.02% | -2K | -55.9% | $655.89 | -14.2% |
| 233 | VTEB | VANGUARD MUN BD FDS | — | 24,515.0 | $1.2M | 0.02% | — | — | $50.58 | -1.9% |
| 234 | BLCR | BLACKROCK ETF TRUST | — | 24,450.0 | $1.2M | 0.02% | +8K | +51.8% | $50.37 | -1.6% |
| 235 | — | BLACKROCK ETF TRUST | — | 33,425.0 | $1.2M | 0.02% | +22K | +201.4% | $36.60 | — |
| 236 | IYW | ISHARES TR | — | 4,829.0 | $1.2M | 0.02% | +336.0 | +7.5% | $252.24 | -1.6% |
| 237 | USFR | WISDOMTREE TR | — | 24,152.0 | $1.2M | 0.02% | -1K | -4.2% | $50.35 | +0.2% |
| 238 | GEV | GE VERNOVA INC | Utilities | 1,034.0 | $1.2M | 0.02% | -94.0 | -8.3% | $1172.13 | -16.1% |
| 239 | VTIP | VANGUARD MALVERN FDS | — | 24,112.0 | $1.2M | 0.02% | -3K | -10.2% | $50.23 | -0.9% |
| 240 | IALT | BLACKROCK ETF TRUST | — | 43,166.0 | $1.2M | 0.02% | NEW | — | $28.05 | +3.4% |
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%