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 | — | 5,553,529.0 | $478.4M | 8.61% | +4.6M | +461.3% | $86.14 | +2.3% |
| 2 | IGM | ISHARES TR | — | 2,102,124.0 | $343.9M | 6.19% | +244K | +13.1% | $163.58 | -1.9% |
| 3 | TOTL | SSGA ACTIVE ETF TR | — | 5,976,076.0 | $235.9M | 4.24% | +331K | +5.9% | $39.47 | -1.6% |
| 4 | GLDM | WORLD GOLD TR | Financial Services | 2,531,014.0 | $201.0M | 3.62% | +178K | +7.5% | $79.42 | +8.7% |
| 5 | AVES | AMERICAN CENTY ETF TR | — | 2,605,120.0 | $170.9M | 3.07% | +19K | +0.7% | $65.60 | -1.6% |
| 6 | AAPL | APPLE INC | Technology | 367,175.0 | $106.3M | 1.91% | +15K | +4.3% | $289.42 | +7.4% |
| 7 | AVGO | BROADCOM INC | Technology | 279,914.0 | $105.7M | 1.90% | +57K | +25.5% | $377.72 | +0.9% |
| 8 | XLF | SELECT SECTOR SPDR TR | — | 1,907,403.0 | $102.3M | 1.84% | +69K | +3.8% | $53.61 | +7.8% |
| 9 | — | GMO ETF TRUST | — | 2,657,417.0 | $99.6M | 1.79% | +14K | +0.6% | $37.48 | — |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 777,182.0 | $83.3M | 1.50% | +384K | +97.7% | $107.13 | +3.9% |
| 11 | META | META PLATFORMS INC | Communication Services | 135,475.0 | $76.3M | 1.37% | +8K | +5.9% | $563.33 | -2.3% |
| 12 | C | CITIGROUP INC | Financial Services | 505,602.0 | $70.8M | 1.27% | +86K | +20.4% | $139.96 | -1.9% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 57,559.0 | $69.0M | 1.24% | +303.0 | +0.5% | $1199.45 | +1.4% |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 404,328.0 | $68.7M | 1.24% | +78K | +23.9% | $169.88 | +12.8% |
| 15 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 272,411.0 | $59.0M | 1.06% | +8K | +3.1% | $216.60 | -3.7% |
| 16 | VST | VISTRA CORP | Utilities | 330,349.0 | $52.4M | 0.94% | +30K | +9.9% | $158.63 | -9.2% |
| 17 | HOOD | ROBINHOOD MKTS INC | Financial Services | 487,383.0 | $48.9M | 0.88% | +94K | +24.1% | $100.29 | -6.8% |
| 18 | XCCC | BONDBLOXX ETF TRUST | — | 1,135,366.0 | $41.5M | 0.75% | +53K | +4.9% | $36.56 | -2.1% |
| 19 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 1,941,740.0 | $41.0M | 0.74% | +117K | +6.4% | $21.12 | -1.5% |
| 20 | SPEM | SPDR INDEX SHS FDS | — | 788,100.0 | $40.8M | 0.73% | +14K | +1.8% | $51.78 | -0.0% |
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%