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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC | Financial Services | 505,602.0 | $70.8M | 1.27% | +86K | +20.4% | $139.96 | -8.4% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 57,559.0 | $69.0M | 1.24% | +303.0 | +0.5% | $1199.45 | -4.8% |
| 23 | ANET | ARISTA NETWORKS INC | Technology | 404,328.0 | $68.7M | 1.24% | +78K | +23.9% | $169.88 | +21.5% |
| 24 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 272,411.0 | $59.0M | 1.06% | +8K | +3.1% | $216.60 | -16.4% |
| 25 | VTV | VANGUARD INDEX FDS | — | 268,009.0 | $58.4M | 1.05% | -59K | -18.0% | $217.93 | -0.4% |
| 26 | VST | VISTRA CORP | Utilities | 330,349.0 | $52.4M | 0.94% | +30K | +9.9% | $158.63 | -13.2% |
| 27 | HOOD | ROBINHOOD MKTS INC | Financial Services | 487,383.0 | $48.9M | 0.88% | +94K | +24.1% | $100.29 | +13.3% |
| 28 | WMT | WALMART INC | Consumer Defensive | 397,688.0 | $45.0M | 0.81% | -86K | -17.9% | $113.26 | -8.1% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 84,747.0 | $43.5M | 0.78% | -59K | -41.1% | $513.62 | +7.9% |
| 30 | XCCC | BONDBLOXX ETF TRUST | — | 1,135,366.0 | $41.5M | 0.75% | +53K | +4.9% | $36.56 | -8.1% |
| 31 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 1,941,740.0 | $41.0M | 0.74% | +117K | +6.4% | $21.12 | -4.4% |
| 32 | SPEM | SPDR INDEX SHS FDS | — | 788,100.0 | $40.8M | 0.73% | +14K | +1.8% | $51.78 | +0.0% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 54,751.0 | $39.6M | 0.71% | +1K | +2.6% | $722.81 | -25.4% |
| 34 | APP | APPLOVIN CORP | Technology | 76,361.0 | $39.3M | 0.71% | +74K | +3695.3% | $515.25 | -47.4% |
| 35 | IDEV | ISHARES TR | — | 374,293.0 | $33.3M | 0.60% | -115K | -23.4% | $89.01 | +0.4% |
| 36 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 520,036.0 | $32.0M | 0.57% | -48K | -8.4% | $61.46 | -0.7% |
| 37 | SPDW | SPDR INDEX SHS FDS | — | 527,730.0 | $26.6M | 0.48% | — | — | $50.39 | +0.0% |
| 38 | CWI | SPDR INDEX SHS FDS | — | 642,125.0 | $26.1M | 0.47% | — | — | $40.67 | -0.5% |
| 39 | VRT | VERTIV HOLDINGS CO | Industrials | 73,148.0 | $24.5M | 0.44% | -2K | -3.0% | $334.80 | -25.1% |
| 40 | IVV | ISHARES TR | — | 32,056.0 | $24.0M | 0.43% | +4K | +13.7% | $748.90 | +3.2% |
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
33.2%
Financial Services
24.5%
Communication Services
10.8%
Industrials
8.9%
Consumer Cyclical
7.2%
Healthcare
5.4%
Consumer Defensive
3.8%
Utilities
3.2%
Energy
1.3%
Real Estate
1.0%