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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MBB | ISHARES TR | — | 7,008.0 | $665K | 0.01% | +3K | +59.6% | $94.95 | -1.5% |
| 362 | BLCR | BLACKROCK ETF TRUST | — | 16,107.0 | $661K | 0.01% | NEW | — | $41.06 | +19.8% |
| 363 | TCHP | T ROWE PRICE ETF INC | — | 14,967.0 | $661K | 0.01% | NEW | — | $44.18 | +16.4% |
| 364 | FNDF | SCHWAB STRATEGIC TR | — | 13,477.0 | $659K | 0.01% | +777.0 | +6.1% | $48.93 | +8.2% |
| 365 | TDVG | T ROWE PRICE ETF INC | — | 14,746.0 | $658K | 0.01% | -284.0 | -1.9% | $44.63 | +6.3% |
| 366 | TIP | ISHARES TR | — | 5,955.0 | $657K | 0.01% | -258.0 | -4.2% | $110.35 | +0.1% |
| 367 | BA | BOEING CO | Industrials | 3,299.0 | $657K | 0.01% | -2K | -37.5% | $199.05 | +10.8% |
| 368 | HEGD | LISTED FDS TR | — | 26,554.0 | $656K | 0.01% | -1K | -5.1% | $24.70 | +7.4% |
| 369 | F | FORD MTR CO | Consumer Cyclical | 56,675.0 | $654K | 0.01% | — | — | $11.54 | +16.1% |
| 370 | MS | MORGAN STANLEY | Financial Services | 3,829.0 | $630K | 0.01% | -227.0 | -5.6% | $164.57 | +17.0% |
| 371 | PEP | PEPSICO INC | Consumer Defensive | 4,053.0 | $629K | 0.01% | -434.0 | -9.7% | $155.28 | -4.0% |
| 372 | MGK | VANGUARD WORLD FD | — | 1,707.0 | $627K | 0.01% | +28.0 | +1.7% | $367.52 | -76.0% |
| 373 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 8,653.0 | $621K | 0.01% | — | — | $71.75 | +5.6% |
| 374 | INTF | ISHARES TR | — | 15,932.0 | $621K | 0.01% | -1K | -7.7% | $38.96 | +5.2% |
| 375 | SCHE | SCHWAB STRATEGIC TR | — | 18,753.0 | $618K | 0.01% | +2K | +9.0% | $32.95 | +7.7% |
| 376 | CRM | SALESFORCE INC | Technology | 3,291.0 | $614K | 0.01% | -245K | -98.7% | $186.72 | -7.1% |
| 377 | IYC | ISHARES TR | — | 6,340.0 | $614K | 0.01% | — | — | $96.92 | +4.1% |
| 378 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,084.0 | $610K | 0.01% | — | — | $292.83 | +34.1% |
| 379 | BAC | BANK AMERICA CORP | Financial Services | 12,497.0 | $609K | 0.01% | -758.0 | -5.7% | $48.75 | +2.1% |
| 380 | NFLX | NETFLIX INC. | Communication Services | 6,310.0 | $607K | 0.01% | +123.0 | +2.0% | $96.14 | -9.5% |
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%