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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,753.0 | $1.1M | 0.02% | NEW | — | $616.83 | +5.4% |
| 262 | SGOV | ISHARES TR | — | 10,728.0 | $1.1M | 0.02% | -15K | -58.5% | $100.66 | -0.1% |
| 263 | BAI | BLACKROCK ETF TRUST | — | 32,749.0 | $1.1M | 0.02% | +15K | +81.9% | $32.95 | +36.8% |
| 264 | IJH | ISHARES TR | — | 15,931.0 | $1.1M | 0.02% | +1K | +8.9% | $67.53 | +5.6% |
| 265 | KXI | ISHARES TR | — | 16,046.0 | $1.1M | 0.02% | -168.0 | -1.0% | $67.01 | +4.0% |
| 266 | VDE | VANGUARD WORLD FD | — | 6,173.0 | $1.1M | 0.02% | +138.0 | +2.3% | $173.03 | -0.9% |
| 267 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 39,177.0 | $1.1M | 0.02% | +9K | +31.9% | $27.23 | +0.1% |
| 268 | MUNI | PIMCO ETF TR | — | 20,155.0 | $1.1M | 0.02% | +16K | +411.9% | $52.19 | -0.5% |
| 269 | THRO | BLACKROCK ETF TRUST | — | 28,244.0 | $1.0M | 0.02% | +14K | +94.4% | $36.22 | +16.2% |
| 270 | SLV | ISHARES SILVER TR | Financial Services | 15,000.0 | $1.0M | 0.02% | +96.0 | +0.6% | $68.14 | -2.7% |
| 271 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 19,610.0 | $996K | 0.02% | +125.0 | +0.6% | $50.80 | -1.6% |
| 272 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 9,592.0 | $989K | 0.02% | -332.0 | -3.4% | $103.13 | -3.1% |
| 273 | PSX | PHILLIPS 66 | Energy | 5,412.0 | $986K | 0.02% | +4K | +199.3% | $182.17 | -2.2% |
| 274 | GEV | GE VERNOVA INC | Utilities | 1,128.0 | $985K | 0.02% | +14.0 | +1.3% | $872.78 | +14.0% |
| 275 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 12,021.0 | $975K | 0.02% | +90.0 | +0.8% | $81.11 | -4.4% |
| 276 | VBK | VANGUARD INDEX FDS | — | 3,215.0 | $972K | 0.02% | — | — | $302.24 | +9.5% |
| 277 | IFRA | ISHARES TR | — | 16,692.0 | $955K | 0.02% | — | — | $57.20 | +4.1% |
| 278 | NULV | NUSHARES ETF TR | — | 20,950.0 | $953K | 0.02% | +2K | +11.8% | $45.50 | +9.2% |
| 279 | VFMF | VANGUARD WELLINGTON FD | — | 6,139.0 | $952K | 0.02% | — | — | $155.08 | +8.2% |
| 280 | OIH | VANECK ETF TRUST | — | 2,336.0 | $944K | 0.02% | +758.0 | +48.0% | $404.16 | +12.0% |
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%