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 | BX | BLACKSTONE INC | Financial Services | 10,267.0 | $1.2M | 0.02% | -3K | -19.6% | $117.68 | +23.3% |
| 242 | NEE | NEXTERA ENERGY INC | Utilities | 13,537.0 | $1.2M | 0.02% | -4K | -23.7% | $87.77 | -2.1% |
| 243 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,281.0 | $1.2M | 0.02% | -782.0 | -7.8% | $127.81 | -1.2% |
| 244 | RTX | RTX CORPORATION | Industrials | 6,182.0 | $1.2M | 0.02% | -255.0 | -4.0% | $189.80 | +16.1% |
| 245 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,451.0 | $1.2M | 0.02% | -216.0 | -5.9% | $338.35 | +0.5% |
| 246 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 26,105.0 | $1.1M | 0.02% | -2K | -6.3% | $43.50 | +2.1% |
| 247 | SCHP | SCHWAB STRATEGIC TR | — | 42,840.0 | $1.1M | 0.02% | -2K | -3.6% | $26.50 | -1.7% |
| 248 | CMI | CUMMINS INC | Industrials | 1,582.0 | $1.1M | 0.02% | +335.0 | +26.9% | $710.82 | -14.4% |
| 249 | EMGF | ISHARES INC | — | 15,183.0 | $1.1M | 0.02% | +498.0 | +3.4% | $73.26 | -3.1% |
| 250 | IAU | ISHARES GOLD TR | Financial Services | 14,714.0 | $1.1M | 0.02% | — | — | $75.51 | +12.4% |
| 251 | — | ADVISORS INNER CIRCLE FD II | — | 31,664.0 | $1.1M | 0.02% | -10K | -24.4% | $34.86 | — |
| 252 | NULV | NUSHARES ETF TR | — | 21,761.0 | $1.1M | 0.02% | +811.0 | +3.9% | $49.99 | +6.6% |
| 253 | INTC | INTEL CORP | Technology | 7,803.0 | $1.1M | 0.02% | +2K | +43.9% | $139.06 | -33.3% |
| 254 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,075.0 | $1.1M | 0.02% | -3K | -37.8% | $212.76 | +4.4% |
| 255 | GSIE | GOLDMAN SACHS ETF TR | — | 23,436.0 | $1.1M | 0.02% | -6K | -19.1% | $45.70 | +5.0% |
| 256 | EFG | ISHARES TR | — | 8,583.0 | $1.1M | 0.02% | +2K | +28.6% | $124.41 | +0.8% |
| 257 | MUNI | PIMCO ETF TR | — | 20,297.0 | $1.1M | 0.02% | +142.0 | +0.7% | $52.60 | -1.5% |
| 258 | SGOV | ISHARES TR | — | 10,579.0 | $1.1M | 0.02% | -149.0 | -1.4% | $100.67 | -0.1% |
| 259 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 51,250.0 | $1.1M | 0.02% | — | — | $20.76 | +24.4% |
| 260 | IGF | ISHARES TR | — | 15,917.0 | $1.1M | 0.02% | +4K | +34.2% | $66.60 | -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
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%