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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 989,422.0 | $432.2M | 8.75% | -36K | -3.5% | $436.79 | -80.0% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | — | 3,103,919.0 | $388.4M | 7.87% | -2.2M | -41.7% | $125.13 | +11.9% |
| 3 | FNDX | SCHWAB STRATEGIC TR | — | 8,425,671.0 | $234.7M | 4.75% | +397K | +4.9% | $27.85 | +8.8% |
| 4 | TOTL | SSGA ACTIVE ETF TR | — | 5,644,596.0 | $224.3M | 4.54% | +203K | +3.7% | $39.73 | -1.4% |
| 5 | IGM | ISHARES TR | — | 1,858,032.0 | $220.2M | 4.46% | +10K | +0.6% | $118.51 | +30.1% |
| 6 | GLDM | WORLD GOLD TR | Financial Services | 2,353,509.0 | $218.1M | 4.42% | NEW | — | $92.69 | -2.9% |
| 7 | EFV | ISHARES TR | — | 2,175,844.0 | $161.8M | 3.28% | +864K | +65.9% | $74.35 | +3.9% |
| 8 | AVES | AMERICAN CENTY ETF TR | — | 2,585,886.0 | $155.1M | 3.14% | NEW | — | $59.98 | +8.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 487,345.0 | $101.5M | 2.06% | +7K | +1.4% | $208.27 | +26.8% |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,491,382.0 | $100.1M | 2.03% | -142K | -5.4% | $40.19 | +13.9% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 341,534.0 | $98.2M | 1.99% | -79K | -18.8% | $287.56 | +39.5% |
| 12 | — | GMO ETF TRUST | — | 2,642,938.0 | $95.8M | 1.94% | NEW | — | $36.23 | — |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 1,838,083.0 | $90.7M | 1.84% | +101K | +5.8% | $49.37 | +3.6% |
| 14 | AAPL | APPLE INC | Technology | 352,092.0 | $89.4M | 1.81% | -26K | -6.9% | $253.79 | +18.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 240,434.0 | $89.0M | 1.80% | +3K | +1.1% | $370.17 | +10.6% |
| 16 | MCK | MCKESSON CORP | Healthcare | 102,082.0 | $88.3M | 1.79% | +43K | +72.3% | $865.36 | -13.7% |
| 17 | META | META PLATFORMS INC | Communication Services | 127,906.0 | $73.2M | 1.48% | +9K | +8.0% | $572.13 | +8.1% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 143,781.0 | $71.8M | 1.46% | -806.0 | -0.6% | $499.66 | -1.9% |
| 19 | AVGO | BROADCOM INC | Technology | 223,089.0 | $69.0M | 1.40% | -17K | -7.2% | $309.51 | +37.4% |
| 20 | VTV | VANGUARD INDEX FDS | — | 326,948.0 | $64.1M | 1.30% | +16K | +5.0% | $196.20 | +5.3% |
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%