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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BDYN | BLACKROCK ETF TRUST | — | 50,145.0 | $1.2M | 0.03% | +4K | +8.7% | $24.31 | +10.6% |
| 242 | VTEB | VANGUARD MUN BD FDS | — | 24,418.0 | $1.2M | 0.03% | +9K | +56.0% | $49.89 | -0.3% |
| 243 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 27,869.0 | $1.2M | 0.03% | — | — | $43.66 | +0.6% |
| 244 | ABBV | ABBVIE INC | Healthcare | 5,494.0 | $1.2M | 0.02% | +93.0 | +1.7% | $217.50 | -3.6% |
| 245 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 35,087.0 | $1.2M | 0.02% | +4K | +14.4% | $33.77 | +6.7% |
| 246 | SCHP | SCHWAB STRATEGIC TR | — | 44,446.0 | $1.2M | 0.02% | -2K | -3.8% | $26.61 | -0.1% |
| 247 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,752.0 | $1.2M | 0.02% | -131K | -81.0% | $38.42 | +13.2% |
| 248 | HDV | ISHARES TR | — | 8,551.0 | $1.2M | 0.02% | -307.0 | -3.5% | $135.72 | -79.8% |
| 249 | IEF | ISHARES TR | — | 12,094.0 | $1.2M | 0.02% | +105.0 | +0.9% | $95.44 | -2.4% |
| 250 | ACWI | ISHARES TR | — | 8,287.0 | $1.1M | 0.02% | +7K | +431.9% | $138.37 | +10.8% |
| 251 | XLE | SELECT SECTOR SPDR TR | — | 18,542.0 | $1.1M | 0.02% | -2K | -10.4% | $61.26 | -1.2% |
| 252 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 21,082.0 | $1.1M | 0.02% | -7K | -24.8% | $53.40 | +7.9% |
| 253 | IBB | ISHARES TR | — | 6,595.0 | $1.1M | 0.02% | — | — | $168.84 | -3.6% |
| 254 | HD | HOME DEPOT INC | Consumer Cyclical | 3,379.0 | $1.1M | 0.02% | +136.0 | +4.2% | $328.88 | -10.4% |
| 255 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,667.0 | $1.1M | 0.02% | +1K | +67.1% | $302.48 | +2.0% |
| 256 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,728.0 | $1.1M | 0.02% | -360.0 | -2.4% | $75.10 | +7.4% |
| 257 | AZN | ASTRAZENECA PLC | Healthcare | 5,607.0 | $1.1M | 0.02% | NEW | — | $197.22 | -6.5% |
| 258 | VONG | VANGUARD SCOTTSDALE FDS | — | 10,063.0 | $1.1M | 0.02% | +814.0 | +8.8% | $109.69 | +15.9% |
| 259 | VOT | VANGUARD INDEX FDS | — | 4,228.0 | $1.1M | 0.02% | -2K | -30.5% | $257.32 | +9.5% |
| 260 | ASML | ASML HLDG NV | Technology | 820.0 | $1.1M | 0.02% | -63.0 | -7.1% | $1320.83 | +10.7% |
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%