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 | VTIP | VANGUARD MALVERN FDS | — | 26,862.0 | $1.3M | 0.03% | -450.0 | -1.6% | $49.95 | -0.7% |
| 82 | — | ADVISORS INNER CIRCLE FD II | — | 41,899.0 | $1.3M | 0.03% | -11K | -20.4% | $31.16 | — |
| 83 | IAU | ISHARES GOLD TR | Financial Services | 14,722.0 | $1.3M | 0.03% | -354.0 | -2.4% | $88.16 | -11.8% |
| 84 | USFR | WISDOMTREE TR | — | 25,224.0 | $1.3M | 0.03% | -13K | -33.2% | $50.34 | +0.1% |
| 85 | RTX | RTX CORPORATION | Industrials | 6,437.0 | $1.2M | 0.03% | -758.0 | -10.5% | $192.90 | +2.3% |
| 86 | ITA | ISHARES TR | — | 5,665.0 | $1.2M | 0.03% | -639.0 | -10.1% | $218.75 | +14.3% |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,514.0 | $1.2M | 0.03% | -18K | -87.6% | $491.64 | +6.5% |
| 88 | SCHP | SCHWAB STRATEGIC TR | — | 44,446.0 | $1.2M | 0.02% | -2K | -3.8% | $26.61 | -1.3% |
| 89 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,752.0 | $1.2M | 0.02% | -131K | -81.0% | $38.42 | -8.7% |
| 90 | HDV | ISHARES TR | — | 8,551.0 | $1.2M | 0.02% | -307.0 | -3.5% | $135.72 | -79.6% |
| 91 | XLE | SELECT SECTOR SPDR TR | — | 18,542.0 | $1.1M | 0.02% | -2K | -10.4% | $61.26 | -12.7% |
| 92 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 21,082.0 | $1.1M | 0.02% | -7K | -24.8% | $53.40 | +9.8% |
| 93 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,728.0 | $1.1M | 0.02% | -360.0 | -2.4% | $75.10 | +11.6% |
| 94 | VOT | VANGUARD INDEX FDS | — | 4,228.0 | $1.1M | 0.02% | -2K | -30.5% | $257.32 | +19.2% |
| 95 | ASML | ASML HLDG NV | Technology | 820.0 | $1.1M | 0.02% | -63.0 | -7.1% | $1320.83 | +39.4% |
| 96 | SGOV | ISHARES TR | — | 10,728.0 | $1.1M | 0.02% | -15K | -58.5% | $100.66 | -0.2% |
| 97 | KXI | ISHARES TR | — | 16,046.0 | $1.1M | 0.02% | -168.0 | -1.0% | $67.01 | +2.3% |
| 98 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 9,592.0 | $989K | 0.02% | -332.0 | -3.4% | $103.13 | +5.8% |
| 99 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,435.0 | $929K | 0.02% | -68.0 | -1.9% | $270.56 | +58.4% |
| 100 | PEY | INVESCO EXCHANGE TRADED FD T | — | 42,661.0 | $914K | 0.02% | -2K | -4.9% | $21.42 | +10.7% |
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
Financial Services
27.9%
Technology
22.1%
Communication Services
11.6%
Healthcare
9.9%
Industrials
9.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.3%
Utilities
3.2%
Basic Materials
1.3%
Energy
1.3%