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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ADBE | ADOBE INC | Technology | 2,148.0 | $752K | 0.01% | NEW | — | $350.00 | -43.9% |
| 302 | PYLD | PIMCO ETF TR | — | 28,097.0 | $750K | 0.01% | NEW | — | $26.68 | -1.1% |
| 303 | DVY | ISHARES TR | — | 5,306.0 | $749K | 0.01% | NEW | — | $141.14 | +8.9% |
| 304 | FEGE | RBB FUND TRUST | — | 16,257.0 | $748K | 0.01% | NEW | — | $46.03 | +6.6% |
| 305 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,556.0 | $748K | 0.01% | NEW | — | $480.43 | +7.5% |
| 306 | F | FORD MTR CO | Consumer Cyclical | 56,930.0 | $747K | 0.01% | NEW | — | $13.12 | +6.5% |
| 307 | DFAC | DIMENSIONAL ETF TRUST | — | 18,809.0 | $745K | 0.01% | NEW | — | $39.59 | +10.6% |
| 308 | IGF | ISHARES TR | — | 12,059.0 | $740K | 0.01% | NEW | — | $61.36 | +7.5% |
| 309 | IYW | ISHARES TR | — | 3,680.0 | $735K | 0.01% | NEW | — | $199.69 | +23.3% |
| 310 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,094.0 | $734K | 0.01% | NEW | — | $350.49 | +11.7% |
| 311 | BAC | BANK AMERICA CORP | Financial Services | 13,255.0 | $729K | 0.01% | NEW | — | $55.00 | +2.8% |
| 312 | MET | METLIFE INC | Financial Services | 9,224.0 | $728K | 0.01% | NEW | — | $78.94 | +8.8% |
| 313 | GEV | GE VERNOVA INC | Utilities | 1,114.0 | $728K | 0.01% | NEW | — | $653.43 | +60.5% |
| 314 | FUTY | FIDELITY COVINGTON TRUST | — | 13,150.0 | $726K | 0.01% | NEW | — | $55.22 | +4.1% |
| 315 | SCHF | SCHWAB STRATEGIC TR | — | 30,084.0 | $723K | 0.01% | NEW | — | $24.04 | +16.1% |
| 316 | VCLT | VANGUARD SCOTTSDALE FDS | — | 9,526.0 | $723K | 0.01% | NEW | — | $75.85 | -0.9% |
| 317 | MS | MORGAN STANLEY | Financial Services | 4,056.0 | $720K | 0.01% | NEW | — | $177.54 | +26.8% |
| 318 | DAL | DELTA AIR LINES INC DEL | Industrials | 10,357.0 | $719K | 0.01% | NEW | — | $69.40 | +18.5% |
| 319 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,316.0 | $718K | 0.01% | NEW | — | $310.23 | +27.2% |
| 320 | BSTP | INNOVATOR ETFS TRUST | — | 19,335.0 | $718K | 0.01% | NEW | — | $37.13 | +5.1% |
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%