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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAGS | LISTED FDS TR | — | 2,800,625.0 | $180.1M | 3.24% | NEW | — | $64.30 | +4.8% |
| 2 | APH | AMPHENOL CORP | Technology | 482,302.0 | $85.0M | 1.53% | NEW | — | $176.31 | -3.1% |
| 3 | AFRM | AFFIRM HLDGS INC | Technology | 184,420.0 | $15.0M | 0.27% | NEW | — | $81.55 | -8.6% |
| 4 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 197,419.0 | $7.0M | 0.13% | NEW | — | $35.39 | +2.4% |
| 5 | SLB | SLB LIMITED | Energy | 129,129.0 | $6.0M | 0.11% | NEW | — | $46.49 | +15.9% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | — | $3.7M | 0.07% | NEW | — | — | — |
| 7 | IALT | BLACKROCK ETF TRUST | — | 43,166.0 | $1.2M | 0.02% | NEW | — | $28.05 | +3.6% |
| 8 | NOW | SERVICENOW INC | Technology | 9,329.0 | $927K | 0.02% | NEW | — | $99.35 | +18.5% |
| 9 | GGOV | BLACKROCK ETF TRUST II | — | 16,260.0 | $818K | 0.01% | NEW | — | $50.29 | -0.4% |
| 10 | DGT | SPDR SERIES TRUST | — | 4,153.0 | $767K | 0.01% | NEW | — | $184.78 | +3.6% |
| 11 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 75,000.0 | $608K | 0.01% | NEW | — | $8.11 | -11.0% |
| 12 | QTUM | ETF SER SOLUTIONS | — | 3,311.0 | $548K | 0.01% | NEW | — | $165.39 | -4.3% |
| 13 | — | SPACE EXPLORATION TECHN CORP | — | 3,055.0 | $520K | 0.01% | NEW | — | $170.08 | — |
| 14 | — | BLACKROCK ETF TRUST | — | 20,177.0 | $517K | 0.01% | NEW | — | $25.62 | — |
| 15 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,404.0 | $487K | 0.01% | NEW | — | $90.10 | -2.7% |
| 16 | SCMB | SCHWAB STRATEGIC TR | — | 17,400.0 | $449K | 0.01% | NEW | — | $25.82 | -2.0% |
| 17 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,073.0 | $448K | 0.01% | NEW | — | $109.94 | -1.8% |
| 18 | — | ANNALY CAPITAL MANAGEMENT IN | — | 18,571.0 | $415K | 0.01% | NEW | — | $22.36 | — |
| 19 | — | HONEYWELL INTL INC | — | 1,854.0 | $415K | 0.01% | NEW | — | $223.90 | — |
| 20 | — | HONEYWELL AEROSPACE INC | — | 1,872.0 | $414K | 0.01% | NEW | — | $221.26 | — |
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%