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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 33,853.0 | $22.0M | 0.45% | +2K | +5.8% | $650.34 | +13.6% |
| 22 | DEM | WISDOMTREE TR | — | 418,760.0 | $20.8M | 0.42% | +9K | +2.2% | $49.69 | +7.3% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 294,834.0 | $18.9M | 0.38% | +23K | +8.5% | $64.08 | +8.5% |
| 24 | IVV | ISHARES TR | — | 28,186.0 | $18.4M | 0.37% | +2K | +8.8% | $653.21 | +13.6% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 90,497.0 | $15.8M | 0.32% | +4K | +4.8% | $174.40 | +29.2% |
| 26 | WELL | WELLTOWER INC | Real Estate | 62,129.0 | $12.3M | 0.25% | +13K | +25.9% | $197.71 | +8.1% |
| 27 | QQQM | INVESCO EXCH TRADED FD TR II | — | 51,246.0 | $12.2M | 0.25% | +2K | +4.7% | $237.62 | +22.3% |
| 28 | VTI | VANGUARD INDEX FDS | — | 37,748.0 | $12.1M | 0.24% | +3K | +9.6% | $320.81 | +13.0% |
| 29 | IVW | ISHARES TR | — | 99,242.0 | $11.2M | 0.23% | +18K | +21.6% | $113.11 | +20.1% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 145,259.0 | $11.0M | 0.22% | +48K | +49.9% | $76.05 | +6.3% |
| 31 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 256,008.0 | $10.9M | 0.22% | +12K | +5.0% | $42.54 | +12.1% |
| 32 | ITOT | ISHARES TR | — | 75,414.0 | $10.7M | 0.22% | +2K | +2.8% | $142.43 | +13.0% |
| 33 | SCHZ | SCHWAB STRATEGIC TR | — | 415,126.0 | $9.6M | 0.20% | +10K | +2.5% | $23.22 | -1.3% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,639.0 | $8.9M | 0.18% | +304.0 | +1.7% | $479.21 | — |
| 35 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 248,107.0 | $8.3M | 0.17% | +8K | +3.3% | $33.37 | +15.5% |
| 36 | GOOG | ALPHABET INC | Communication Services | 28,686.0 | $8.2M | 0.17% | +561.0 | +2.0% | $286.86 | +37.1% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,607.0 | $7.2M | 0.15% | +206.0 | +0.8% | $294.16 | +1.2% |
| 38 | IXN | ISHARES TR | — | 71,378.0 | $7.1M | 0.14% | +972.0 | +1.4% | $99.97 | +31.0% |
| 39 | DFCF | DIMENSIONAL ETF TRUST | — | 165,132.0 | $7.0M | 0.14% | +9K | +5.7% | $42.22 | -0.7% |
| 40 | SCHK | SCHWAB STRATEGIC TR | — | 217,827.0 | $6.8M | 0.14% | +12K | +6.0% | $31.33 | +13.2% |
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%