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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PJAN | INNOVATOR ETFS TRUST | — | 6,819.0 | $337K | 0.01% | — | — | $49.49 | +1.9% |
| 522 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,447.0 | $337K | 0.01% | -9K | -67.3% | $75.87 | -3.8% |
| 523 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,102.0 | $336K | 0.01% | -21K | -67.2% | $33.29 | +9.9% |
| 524 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,202.0 | $334K | 0.01% | -35.0 | -1.6% | $151.61 | -0.5% |
| 525 | ESGU | ISHARES TR | — | 2,033.0 | $333K | 0.01% | -719.0 | -26.1% | $163.70 | +2.7% |
| 526 | LRCX | LAM RESEARCH CORP | Technology | 764.0 | $331K | 0.01% | NEW | — | $433.43 | -24.3% |
| 527 | SDY | SPDR SERIES TRUST | — | 2,171.0 | $330K | 0.01% | — | — | $152.19 | +3.6% |
| 528 | PSA | PUBLIC STORAGE | Real Estate | 1,030.0 | $328K | 0.01% | +291.0 | +39.4% | $318.32 | +1.5% |
| 529 | KKR | KKR & CO INC | Financial Services | 3,570.0 | $328K | 0.01% | -1K | -27.9% | $91.78 | +16.8% |
| 530 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 16,457.0 | $323K | 0.01% | +4K | +30.5% | $19.61 | +0.2% |
| 531 | GCOW | PACER FDS TR | — | 7,368.0 | $319K | 0.01% | +754.0 | +11.4% | $43.30 | +8.4% |
| 532 | ECL | ECOLAB INC | Basic Materials | 1,143.0 | $319K | 0.01% | NEW | — | $278.83 | +0.4% |
| 533 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,413.0 | $317K | 0.01% | -87.0 | -5.8% | $224.14 | +20.2% |
| 534 | TT | TRANE TECHNOLOGIES PLC | Industrials | 638.0 | $313K | 0.01% | +26.0 | +4.2% | $491.12 | -5.7% |
| 535 | BINC | BLACKROCK ETF TRUST II | — | 5,977.0 | $313K | 0.01% | -24K | -80.1% | $52.34 | -0.7% |
| 536 | — | AIM ETF PRODUCTS TRUST | — | 11,881.0 | $311K | 0.01% | NEW | — | $26.15 | — |
| 537 | TMFG | RBB FD INC | — | 10,052.0 | $309K | 0.01% | — | — | $30.75 | +2.1% |
| 538 | CFA | VICTORY PORTFOLIOS II | — | 3,127.0 | $309K | 0.01% | — | — | $98.79 | +3.2% |
| 539 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,114.0 | $308K | 0.01% | +888.0 | +21.0% | $60.29 | +3.5% |
| 540 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,708.0 | $308K | 0.01% | -320.0 | -3.5% | $35.40 | -5.6% |
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%