Portfolio (Quarterly)
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SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
· CIK 0001079935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IBB | ISHARES TR | — | 6,615.0 | $1.1M | 0.02% | NEW | — | $168.77 | +1.3% |
| 242 | HD | HOME DEPOT INC | Consumer Cyclical | 3,243.0 | $1.1M | 0.02% | NEW | — | $344.10 | -4.5% |
| 243 | BINC | BLACKROCK ETF TRUST II | — | 21,103.0 | $1.1M | 0.02% | NEW | — | $52.77 | -1.1% |
| 244 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,088.0 | $1.1M | 0.02% | NEW | — | $73.56 | +14.0% |
| 245 | BX | BLACKSTONE INC | Financial Services | 7,069.0 | $1.1M | 0.02% | NEW | — | $154.15 | -20.2% |
| 246 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 9,924.0 | $1.1M | 0.02% | NEW | — | $108.65 | -2.8% |
| 247 | HDV | ISHARES TR | — | 8,858.0 | $1.1M | 0.02% | NEW | — | $121.61 | -77.1% |
| 248 | BIL | SPDR SERIES TRUST | — | 11,766.0 | $1.1M | 0.02% | NEW | — | $91.38 | +0.1% |
| 249 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 27,895.0 | $1.1M | 0.02% | NEW | — | $37.87 | +14.5% |
| 250 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 30,673.0 | $1.1M | 0.02% | NEW | — | $34.26 | +5.9% |
| 251 | KXI | ISHARES TR | — | 16,214.0 | $1.0M | 0.02% | NEW | — | $64.65 | +7.3% |
| 252 | EQX | EQUINOX GOLD CORP | Basic Materials | 73,257.0 | $1.0M | 0.02% | NEW | — | $14.04 | -24.8% |
| 253 | GRID | FIRST TR EXCHANGE TRADED FD | — | 6,698.0 | $1.0M | 0.02% | NEW | — | $153.02 | +23.5% |
| 254 | EEMV | ISHARES INC | — | 15,697.0 | $1.0M | 0.02% | NEW | — | $64.04 | +17.4% |
| 255 | CALF | PACER FDS TR | — | 22,581.0 | $1.0M | 0.02% | NEW | — | $44.37 | +14.0% |
| 256 | CAT | CATERPILLAR INC | Industrials | 1,741.0 | $997K | 0.02% | NEW | — | $572.93 | +59.3% |
| 257 | VBK | VANGUARD INDEX FDS | — | 3,223.0 | $974K | 0.02% | NEW | — | $302.11 | +16.4% |
| 258 | ABT | ABBOTT LABS | Healthcare | 7,749.0 | $971K | 0.02% | NEW | — | $125.29 | -30.0% |
| 259 | APP | APPLOVIN CORP | Technology | 1,434.0 | $966K | 0.02% | NEW | — | $673.93 | -26.6% |
| 260 | IJH | ISHARES TR | — | 14,626.0 | $965K | 0.02% | NEW | — | $66.00 | +15.4% |
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
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%