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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,302.0 | $603K | 0.01% | -254.0 | -16.3% | $463.19 | +14.5% |
| 382 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,013.0 | $603K | 0.01% | NEW | — | $75.25 | +1.6% |
| 383 | RPG | INVESCO EXCHANGE TRADED FD T | — | 12,898.0 | $603K | 0.01% | — | — | $46.74 | +24.2% |
| 384 | MGC | VANGUARD WORLD FD | — | 2,526.0 | $597K | 0.01% | +836.0 | +49.5% | $236.38 | +18.3% |
| 385 | KLAC | KLA CORP | Technology | 404.0 | $595K | 0.01% | -5.0 | -1.2% | $1472.41 | -87.5% |
| 386 | CSCO | CISCO SYS INC | Technology | 7,666.0 | $595K | 0.01% | -1K | -12.6% | $77.58 | +42.9% |
| 387 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,918.0 | $595K | 0.01% | — | — | $203.80 | +12.3% |
| 388 | DLS | WISDOMTREE TR | — | 7,255.0 | $591K | 0.01% | — | — | $81.50 | +9.1% |
| 389 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,852.0 | $580K | 0.01% | +119.0 | +4.3% | $203.43 | +129.0% |
| 390 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 20,401.0 | $574K | 0.01% | +11K | +126.7% | $28.14 | +18.1% |
| 391 | EEMV | ISHARES INC | — | 8,774.0 | $568K | 0.01% | -7K | -44.1% | $64.73 | +15.3% |
| 392 | IWN | ISHARES TR | — | 2,967.0 | $562K | 0.01% | — | — | $189.56 | +18.2% |
| 393 | DDWM | WISDOMTREE TR | — | 12,667.0 | $559K | 0.01% | — | — | $44.11 | +7.3% |
| 394 | FEOE | RBB FUND TRUST | — | 11,071.0 | $559K | 0.01% | NEW | — | $50.46 | +12.3% |
| 395 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,807.0 | $557K | 0.01% | +336.0 | +9.7% | $146.31 | +19.8% |
| 396 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,566.0 | $554K | 0.01% | +209.0 | +8.9% | $215.94 | +44.8% |
| 397 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 15,448.0 | $548K | 0.01% | +1K | +9.8% | $35.51 | +15.8% |
| 398 | AVUV | AMERICAN CENTY ETF TR | — | 4,947.0 | $546K | 0.01% | +46.0 | +0.9% | $110.47 | +14.0% |
| 399 | SPYG | SPDR SERIES TRUST | — | 5,568.0 | $545K | 0.01% | +2K | +65.6% | $97.91 | +22.5% |
| 400 | TFC | TRUIST FINL CORP | Financial Services | 11,858.0 | $545K | 0.01% | — | — | $45.97 | +9.2% |
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
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%