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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHG | SCHWAB STRATEGIC TR | — | 110,440.0 | $3.7M | 0.07% | +14K | +14.8% | $33.84 | +4.8% |
| 62 | IUSB | ISHARES TR | — | 76,409.0 | $3.5M | 0.06% | +28K | +57.9% | $46.15 | -1.6% |
| 63 | XAR | SPDR SERIES TRUST | — | 12,222.0 | $3.5M | 0.06% | +1K | +9.0% | $283.79 | +3.9% |
| 64 | COWG | PACER FDS TR | — | 81,932.0 | $3.3M | 0.06% | +8K | +10.5% | $40.15 | -0.3% |
| 65 | DYNF | BLACKROCK ETF TRUST | — | 45,820.0 | $3.1M | 0.06% | +10K | +26.2% | $68.01 | +3.2% |
| 66 | USIG | ISHARES TR | — | 59,362.0 | $3.0M | 0.06% | +12K | +24.3% | $51.29 | -2.3% |
| 67 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 15,537.0 | $3.0M | 0.05% | +5K | +44.2% | $191.76 | -1.3% |
| 68 | — | ADVISORS INNER CIRCLE FD II | — | 92,486.0 | $2.9M | 0.05% | +2K | +2.5% | $31.23 | — |
| 69 | GOVT | ISHARES TR | — | 123,134.0 | $2.8M | 0.05% | +19K | +18.3% | $22.78 | -1.5% |
| 70 | BKLN | INVESCO EXCH TRADED FD TR II | — | 128,655.0 | $2.6M | 0.05% | +2K | +1.6% | $20.37 | +1.0% |
| 71 | BNDX | VANGUARD CHARLOTTE FDS | — | 49,080.0 | $2.4M | 0.04% | +1K | +2.8% | $48.43 | -1.6% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 6,029.0 | $2.2M | 0.04% | +1K | +28.1% | $368.41 | +10.1% |
| 73 | — | ADVISORS INNER CIRCLE FD II | — | 59,729.0 | $2.1M | 0.04% | +10K | +20.4% | $35.91 | — |
| 74 | DGRO | ISHARES TR | — | 27,246.0 | $2.1M | 0.04% | +179.0 | +0.7% | $75.79 | +4.7% |
| 75 | EFAV | ISHARES TR | — | 23,083.0 | $2.0M | 0.04% | +248.0 | +1.1% | $87.71 | +6.2% |
| 76 | GE | GE AEROSPACE | Industrials | 5,404.0 | $2.0M | 0.04% | +269.0 | +5.2% | $373.82 | -1.2% |
| 77 | LOWV | AB ACTIVE ETFS INC | — | 25,001.0 | $2.0M | 0.04% | +3K | +14.9% | $79.61 | +5.1% |
| 78 | JXI | ISHARES TR | — | 23,331.0 | $2.0M | 0.04% | +1K | +5.8% | $84.97 | -2.2% |
| 79 | TLT | ISHARES TR | — | 22,136.0 | $1.9M | 0.03% | +3K | +12.8% | $86.42 | -5.9% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,485.0 | $1.9M | 0.03% | +123.0 | +1.2% | $180.92 | +2.0% |
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%