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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VBK | VANGUARD INDEX FDS | — | 1,756.0 | $642K | 0.01% | -1K | -45.4% | $365.73 | -1.5% |
| 382 | IYC | ISHARES TR | — | 6,349.0 | $642K | 0.01% | — | — | $101.09 | +2.5% |
| 383 | EEMV | ISHARES INC | — | 8,509.0 | $641K | 0.01% | -265.0 | -3.0% | $75.28 | -0.7% |
| 384 | INTF | ISHARES TR | — | 15,579.0 | $638K | 0.01% | -353.0 | -2.2% | $40.96 | +4.8% |
| 385 | IWN | ISHARES TR | — | 2,875.0 | $636K | 0.01% | -92.0 | -3.1% | $221.21 | +2.0% |
| 386 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,206.0 | $630K | 0.01% | -96.0 | -7.4% | $522.37 | +2.3% |
| 387 | UBER | UBER TECHNOLOGIES INC | Technology | 8,717.0 | $629K | 0.01% | -25K | -74.5% | $72.18 | +8.1% |
| 388 | BA | BOEING CO | Industrials | 2,886.0 | $625K | 0.01% | -413.0 | -12.5% | $216.62 | +2.6% |
| 389 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 19,505.0 | $624K | 0.01% | +12K | +163.2% | $31.99 | +11.1% |
| 390 | EEM | ISHARES TR | — | 9,113.0 | $623K | 0.01% | -15K | -62.6% | $68.41 | -3.4% |
| 391 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,347.0 | $623K | 0.01% | +334.0 | +4.2% | $74.67 | +1.4% |
| 392 | URI | UNITED RENTALS INC | Industrials | 550.0 | $623K | 0.01% | +85.0 | +18.3% | $1132.39 | -1.4% |
| 393 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,804.0 | $615K | 0.01% | -114.0 | -3.9% | $219.23 | +5.0% |
| 394 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 12,394.0 | $612K | 0.01% | +2K | +18.5% | $49.34 | -1.4% |
| 395 | VPU | VANGUARD WORLD FD | — | 3,123.0 | $611K | 0.01% | +418.0 | +15.4% | $195.75 | -2.8% |
| 396 | ABT | ABBOTT LABORATORIES | Healthcare | 6,715.0 | $610K | 0.01% | -2K | -19.7% | $90.80 | +26.0% |
| 397 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 75,000.0 | $608K | 0.01% | NEW | — | $8.11 | -11.6% |
| 398 | OPLN | OPENLANE INC | Consumer Cyclical | 14,732.0 | $608K | 0.01% | — | — | $41.24 | -16.5% |
| 399 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 9,430.0 | $603K | 0.01% | -3K | -24.9% | $64.00 | -0.4% |
| 400 | BK | BANK OF NY MELLON CORP | Financial Services | 4,055.0 | $587K | 0.01% | +275.0 | +7.3% | $144.74 | -0.6% |
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%