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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSTP | INNOVATOR ETFS TRUST | — | 51,113.0 | $1.9M | 0.03% | +598.0 | +1.2% | $36.78 | +1.6% |
| 82 | BND | VANGUARD BD INDEX FDS | — | 25,411.0 | $1.9M | 0.03% | +3K | +15.7% | $73.41 | -1.7% |
| 83 | FEOE | RBB FUND TRUST | — | 33,620.0 | $1.8M | 0.03% | +23K | +203.7% | $53.40 | +3.4% |
| 84 | VHT | VANGUARD WORLD FD | — | 5,881.0 | $1.8M | 0.03% | +543.0 | +10.2% | $299.01 | +6.8% |
| 85 | FEMB | FIRST TR EXCH TRADED FD III | — | 58,308.0 | $1.7M | 0.03% | +10K | +21.2% | $29.22 | +1.0% |
| 86 | ASML | ASML HLDG NV | Technology | 855.0 | $1.7M | 0.03% | +35.0 | +4.3% | $1983.00 | -9.9% |
| 87 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,204.0 | $1.6M | 0.03% | +57.0 | +1.8% | $509.52 | +15.6% |
| 88 | HELO | J P MORGAN EXCHANGE TRADED F | — | 23,368.0 | $1.6M | 0.03% | +216.0 | +0.9% | $67.58 | +3.1% |
| 89 | IWM | ISHARES TR | — | 5,172.0 | $1.6M | 0.03% | +158.0 | +3.1% | $300.43 | +0.2% |
| 90 | BDYN | BLACKROCK ETF TRUST | — | 55,179.0 | $1.5M | 0.03% | +5K | +10.0% | $27.74 | +2.0% |
| 91 | DFAR | DIMENSIONAL ETF TRUST | — | 56,427.0 | $1.5M | 0.03% | +930.0 | +1.7% | $26.16 | +1.2% |
| 92 | MUB | ISHARES TR | — | 13,343.0 | $1.4M | 0.03% | +9K | +184.0% | $107.62 | -2.2% |
| 93 | ACWV | ISHARES INC | — | 11,929.0 | $1.4M | 0.03% | +94.0 | +0.8% | $120.23 | +5.1% |
| 94 | VFMF | VANGUARD WELLINGTON FD | — | 7,849.0 | $1.4M | 0.03% | +2K | +27.9% | $176.98 | +5.3% |
| 95 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,834.0 | $1.4M | 0.03% | +195.0 | +2.3% | $155.13 | +20.1% |
| 96 | ACWI | ISHARES TR | — | 8,338.0 | $1.3M | 0.02% | +51.0 | +0.6% | $156.98 | +2.1% |
| 97 | DVYE | ISHARES INC | — | 40,347.0 | $1.3M | 0.02% | +471.0 | +1.2% | $32.23 | +6.1% |
| 98 | AZN | ASTRAZENECA PLC | Healthcare | 6,802.0 | $1.3M | 0.02% | +1K | +21.3% | $189.89 | -15.7% |
| 99 | KLAC | KLA CORP | Technology | 4,307.0 | $1.3M | 0.02% | +4K | +966.1% | $295.75 | -34.5% |
| 100 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,199.0 | $1.3M | 0.02% | +471.0 | +3.2% | $83.75 | +0.9% |
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%