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 | TDG | TRANSDIGM GROUP INC | Industrials | 551.0 | $734K | 0.01% | -507.0 | -47.9% | $1332.67 | -9.4% |
| 362 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,301.0 | $730K | 0.01% | +532.0 | +30.1% | $317.25 | -7.5% |
| 363 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,789.0 | $717K | 0.01% | -495.0 | -6.0% | $92.08 | -2.9% |
| 364 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 26,702.0 | $712K | 0.01% | — | — | $26.66 | +6.7% |
| 365 | TEL | TE CONNECTIVITY PLC | Technology | 3,516.0 | $709K | 0.01% | -87.0 | -2.4% | $201.61 | -0.2% |
| 366 | HEGD | LISTED FDS TR | — | 26,406.0 | $704K | 0.01% | -148.0 | -0.6% | $26.66 | +1.7% |
| 367 | — | GALAXY DIGITAL INC. | — | 25,739.0 | $704K | 0.01% | — | — | $27.34 | — |
| 368 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,586.0 | $700K | 0.01% | -145.0 | -5.3% | $270.52 | -0.5% |
| 369 | SCHE | SCHWAB STRATEGIC TR | — | 19,143.0 | $694K | 0.01% | +390.0 | +2.1% | $36.26 | +1.0% |
| 370 | — | BLACKROCK ETF TRUST | — | 21,637.0 | $688K | 0.01% | +6K | +39.6% | $31.78 | — |
| 371 | ACWX | ISHARES TR | — | 8,942.0 | $681K | 0.01% | -2K | -20.2% | $76.11 | +1.4% |
| 372 | IWF | ISHARES TR | — | 5,442.0 | $676K | 0.01% | +4K | +190.9% | $124.16 | -1.6% |
| 373 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,319.0 | $674K | 0.01% | — | — | $290.65 | -5.1% |
| 374 | DBEF | DBX ETF TR | — | 12,261.0 | $670K | 0.01% | -6K | -32.9% | $54.63 | +1.4% |
| 375 | PRF | INVESCO EXCHANGE TRADED FD T | — | 12,395.0 | $670K | 0.01% | +6K | +80.9% | $54.03 | +3.9% |
| 376 | IWB | ISHARES TR | — | 1,619.0 | $663K | 0.01% | +96.0 | +6.3% | $409.50 | +2.5% |
| 377 | AVUV | AMERICAN CENTY ETF TR | — | 5,285.0 | $659K | 0.01% | +338.0 | +6.8% | $124.76 | +0.6% |
| 378 | ILCG | ISHARES TR | — | 5,607.0 | $656K | 0.01% | +122.0 | +2.2% | $117.03 | -1.7% |
| 379 | DIS | DISNEY WALT CO | Communication Services | 6,694.0 | $645K | 0.01% | -937.0 | -12.3% | $96.31 | +11.6% |
| 380 | IYH | ISHARES TR | — | 9,596.0 | $643K | 0.01% | -136K | -93.4% | $67.01 | +10.0% |
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
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%