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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | MACH NATURAL RESOURCES LP | — | 100,000.0 | $1.3M | 0.02% | +50K | +100.0% | $12.64 | — |
| 102 | BLCR | BLACKROCK ETF TRUST | — | 24,450.0 | $1.2M | 0.02% | +8K | +51.8% | $50.37 | -1.0% |
| 103 | — | BLACKROCK ETF TRUST | — | 33,425.0 | $1.2M | 0.02% | +22K | +201.4% | $36.60 | — |
| 104 | IYW | ISHARES TR | — | 4,829.0 | $1.2M | 0.02% | +336.0 | +7.5% | $252.24 | -1.2% |
| 105 | CMI | CUMMINS INC | Industrials | 1,582.0 | $1.1M | 0.02% | +335.0 | +26.9% | $710.82 | -12.6% |
| 106 | EMGF | ISHARES INC | — | 15,183.0 | $1.1M | 0.02% | +498.0 | +3.4% | $73.26 | -3.9% |
| 107 | NULV | NUSHARES ETF TR | — | 21,761.0 | $1.1M | 0.02% | +811.0 | +3.9% | $49.99 | +6.6% |
| 108 | INTC | INTEL CORP | Technology | 7,803.0 | $1.1M | 0.02% | +2K | +43.9% | $139.06 | -31.0% |
| 109 | EFG | ISHARES TR | — | 8,583.0 | $1.1M | 0.02% | +2K | +28.6% | $124.41 | +0.3% |
| 110 | MUNI | PIMCO ETF TR | — | 20,297.0 | $1.1M | 0.02% | +142.0 | +0.7% | $52.60 | -1.8% |
| 111 | IGF | ISHARES TR | — | 15,917.0 | $1.1M | 0.02% | +4K | +34.2% | $66.60 | -0.9% |
| 112 | VLUE | ISHARES TR | — | 5,147.0 | $1.0M | 0.02% | +32.0 | +0.6% | $199.80 | +0.6% |
| 113 | FEGE | RBB FUND TRUST | — | 20,202.0 | $988K | 0.02% | +2K | +8.7% | $48.92 | +6.1% |
| 114 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 20,255.0 | $986K | 0.02% | +645.0 | +3.3% | $48.66 | +8.6% |
| 115 | GLW | CORNING INC | Technology | 3,859.0 | $982K | 0.02% | +354.0 | +10.1% | $254.43 | -37.2% |
| 116 | SCHF | SCHWAB STRATEGIC TR | — | 34,830.0 | $965K | 0.02% | +3K | +9.4% | $27.70 | +1.4% |
| 117 | CSCO | CISCO SYS INC | Technology | 8,235.0 | $964K | 0.02% | +569.0 | +7.4% | $117.11 | -5.2% |
| 118 | SPYM | SPDR SERIES TRUST | — | 10,898.0 | $958K | 0.02% | +476.0 | +4.6% | $87.88 | +2.9% |
| 119 | AVDE | AMERICAN CENTY ETF TR | — | 10,731.0 | $957K | 0.02% | +379.0 | +3.7% | $89.20 | +4.6% |
| 120 | LVHD | LEGG MASON ETF INVT | — | 21,546.0 | $948K | 0.02% | +130.0 | +0.6% | $44.00 | +1.8% |
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
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%