Portfolio (Quarterly)
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SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
· CIK 0001079935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GLD | SPDR GOLD TR | Financial Services | 6,029.0 | $2.2M | 0.04% | +1K | +28.1% | $368.41 | +11.9% |
| 162 | PLD | PROLOGIS INC. | Real Estate | 16,130.0 | $2.2M | 0.04% | -354.0 | -2.1% | $135.49 | +3.9% |
| 163 | IVE | ISHARES TR | — | 9,610.0 | $2.2M | 0.04% | -466.0 | -4.6% | $227.06 | +5.2% |
| 164 | — | ADVISORS INNER CIRCLE FD II | — | 59,729.0 | $2.1M | 0.04% | +10K | +20.4% | $35.91 | — |
| 165 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 10,397.0 | $2.1M | 0.04% | -654.0 | -5.9% | $206.17 | -10.1% |
| 166 | MINT | PIMCO ETF TR | — | 21,152.0 | $2.1M | 0.04% | — | — | $100.81 | -0.1% |
| 167 | IEFA | ISHARES TR | — | 21,611.0 | $2.1M | 0.04% | -2K | -8.5% | $96.58 | +3.8% |
| 168 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 22,997.0 | $2.1M | 0.04% | -828.0 | -3.5% | $89.85 | +6.9% |
| 169 | DGRO | ISHARES TR | — | 27,246.0 | $2.1M | 0.04% | +179.0 | +0.7% | $75.79 | +5.7% |
| 170 | VXF | VANGUARD INDEX FDS | — | 8,254.0 | $2.0M | 0.04% | -516.0 | -5.9% | $246.20 | +0.4% |
| 171 | EFAV | ISHARES TR | — | 23,083.0 | $2.0M | 0.04% | +248.0 | +1.1% | $87.71 | +7.2% |
| 172 | GE | GE AEROSPACE | Industrials | 5,404.0 | $2.0M | 0.04% | +269.0 | +5.2% | $373.82 | -4.1% |
| 173 | LOWV | AB ACTIVE ETFS INC | — | 25,001.0 | $2.0M | 0.04% | +3K | +14.9% | $79.61 | +5.6% |
| 174 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,523.0 | $2.0M | 0.04% | — | — | $146.68 | -1.8% |
| 175 | JXI | ISHARES TR | — | 23,331.0 | $2.0M | 0.04% | +1K | +5.8% | $84.97 | -2.4% |
| 176 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 20,826.0 | $2.0M | 0.04% | -11K | -34.6% | $93.92 | +8.7% |
| 177 | VCIT | VANGUARD SCOTTSDALE FDS | — | 23,394.0 | $1.9M | 0.04% | -1K | -4.2% | $82.65 | -1.6% |
| 178 | TLT | ISHARES TR | — | 22,136.0 | $1.9M | 0.03% | +3K | +12.8% | $86.42 | -4.2% |
| 179 | PSFF | PACER FDS TR | — | 55,327.0 | $1.9M | 0.03% | — | — | $34.31 | +1.8% |
| 180 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,485.0 | $1.9M | 0.03% | +123.0 | +1.2% | $180.92 | +3.9% |
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%