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 | FNDX | SCHWAB STRATEGIC TR | — | 8,425,671.0 | $234.7M | 4.75% | +397K | +4.9% | $27.85 | +8.9% |
| 2 | TOTL | SSGA ACTIVE ETF TR | — | 5,644,596.0 | $224.3M | 4.54% | +203K | +3.7% | $39.73 | -1.4% |
| 3 | IGM | ISHARES TR | — | 1,858,032.0 | $220.2M | 4.46% | +10K | +0.6% | $118.51 | +28.6% |
| 4 | EFV | ISHARES TR | — | 2,175,844.0 | $161.8M | 3.28% | +864K | +65.9% | $74.35 | +4.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 487,345.0 | $101.5M | 2.06% | +7K | +1.4% | $208.27 | +27.0% |
| 6 | XLF | SELECT SECTOR SPDR TR | — | 1,838,083.0 | $90.7M | 1.84% | +101K | +5.8% | $49.37 | +4.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 240,434.0 | $89.0M | 1.80% | +3K | +1.1% | $370.17 | +13.5% |
| 8 | MCK | MCKESSON CORP | Healthcare | 102,082.0 | $88.3M | 1.79% | +43K | +72.3% | $865.36 | -10.5% |
| 9 | META | META PLATFORMS INC | Communication Services | 127,906.0 | $73.2M | 1.48% | +9K | +8.0% | $572.13 | +6.6% |
| 10 | VTV | VANGUARD INDEX FDS | — | 326,948.0 | $64.1M | 1.30% | +16K | +5.0% | $196.20 | +5.4% |
| 11 | WMT | WALMART INC | Consumer Defensive | 484,143.0 | $60.2M | 1.22% | +141K | +40.9% | $124.28 | +6.4% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 382,859.0 | $56.1M | 1.14% | +17K | +4.6% | $146.61 | -0.9% |
| 13 | C | CITIGROUP INC | Financial Services | 419,862.0 | $47.6M | 0.96% | +416K | +10000.0% | $113.41 | +8.2% |
| 14 | VST | VISTRA CORP | Utilities | 300,588.0 | $45.2M | 0.92% | +115K | +62.3% | $150.33 | -10.4% |
| 15 | XLC | SELECT SECTOR SPDR TR | — | 393,110.0 | $43.6M | 0.88% | +18K | +4.8% | $110.86 | +5.8% |
| 16 | XLU | SELECT SECTOR SPDR TR | — | 906,031.0 | $41.6M | 0.84% | +36K | +4.1% | $45.89 | -5.0% |
| 17 | IDEV | ISHARES TR | — | 488,968.0 | $40.9M | 0.83% | +9K | +1.8% | $83.57 | +5.6% |
| 18 | SPEM | SPDR INDEX SHS FDS | — | 774,130.0 | $36.3M | 0.73% | +48K | +6.7% | $46.91 | +8.3% |
| 19 | HOOD | ROBINHOOD MKTS INC | Financial Services | 392,897.0 | $27.2M | 0.55% | +391K | +10000.0% | $69.30 | +10.2% |
| 20 | CWI | SPDR INDEX SHS FDS | — | 644,082.0 | $23.6M | 0.48% | +91K | +16.4% | $36.59 | +7.9% |
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%