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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IEFA | ISHARES TR | — | 23,611.0 | $2.1M | 0.04% | +3K | +13.2% | $90.53 | +6.2% |
| 162 | IVE | ISHARES TR | — | 10,076.0 | $2.1M | 0.04% | +1K | +16.6% | $211.15 | +6.5% |
| 163 | MINT | PIMCO ETF TR | — | 21,087.0 | $2.1M | 0.04% | +4K | +20.3% | $100.57 | +0.0% |
| 164 | DYNF | BLACKROCK ETF TRUST | — | 36,296.0 | $2.1M | 0.04% | +11K | +42.7% | $58.18 | +13.6% |
| 165 | EFAV | ISHARES TR | — | 22,835.0 | $2.1M | 0.04% | +2K | +7.1% | $91.37 | +0.1% |
| 166 | GLD | SPDR GOLD TR | Financial Services | 4,707.0 | $2.0M | 0.04% | +26.0 | +0.6% | $430.33 | -3.0% |
| 167 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,989.0 | $2.0M | 0.04% | -279.0 | -4.5% | $337.97 | +19.6% |
| 168 | VCIT | VANGUARD SCOTTSDALE FDS | — | 24,429.0 | $2.0M | 0.04% | -286.0 | -1.2% | $82.75 | -1.0% |
| 169 | QUAL | ISHARES TR | — | 10,486.0 | $2.0M | 0.04% | +4K | +74.6% | $191.81 | +10.0% |
| 170 | VV | VANGUARD INDEX FDS | — | 6,728.0 | $2.0M | 0.04% | -58.0 | -0.8% | $298.86 | +13.6% |
| 171 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,499.0 | $1.9M | 0.04% | +5K | +65.9% | $144.45 | -2.0% |
| 172 | CVX | CHEVRON CORPORATION | Energy | 9,222.0 | $1.9M | 0.04% | +621.0 | +7.2% | $206.90 | -7.6% |
| 173 | JXI | ISHARES TR | — | 22,049.0 | $1.9M | 0.04% | -246.0 | -1.1% | $86.34 | -3.5% |
| 174 | DGRO | ISHARES TR | — | 27,067.0 | $1.9M | 0.04% | +5K | +20.0% | $70.18 | +5.1% |
| 175 | — | FIRST TR EXCH TRADED FD III | — | 26,668.0 | $1.9M | 0.04% | -157.0 | -0.6% | $70.36 | — |
| 176 | XMLV | INVESCO EXCH TRADED FD TR II | — | 29,605.0 | $1.9M | 0.04% | +2K | +5.3% | $62.97 | +3.2% |
| 177 | PYLD | PIMCO ETF TR | — | 70,027.0 | $1.8M | 0.04% | +42K | +149.2% | $26.20 | -0.0% |
| 178 | IHI | ISHARES TR | — | 34,295.0 | $1.8M | 0.04% | -618.0 | -1.8% | $53.35 | -6.7% |
| 179 | T | AT&T INC | Communication Services | 62,590.0 | $1.8M | 0.04% | — | — | $28.99 | -17.1% |
| 180 | VXF | VANGUARD INDEX FDS | — | 8,770.0 | $1.8M | 0.04% | -18K | -67.3% | $205.80 | +8.8% |
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%