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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IOO | ISHARES TR | — | 54,203.0 | $6.6M | 0.13% | +3K | +6.5% | $120.97 | +16.5% |
| 42 | VBR | VANGUARD INDEX FDS | — | 29,782.0 | $6.5M | 0.13% | +635.0 | +2.2% | $217.25 | +5.1% |
| 43 | VB | VANGUARD INDEX FDS | — | 22,913.0 | $6.0M | 0.12% | +1K | +5.5% | $261.92 | +7.4% |
| 44 | DFSD | DIMENSIONAL ETF TRUST | — | 124,745.0 | $6.0M | 0.12% | +2K | +1.2% | $47.88 | -0.3% |
| 45 | VOO | VANGUARD INDEX FDS | — | 9,950.0 | $5.9M | 0.12% | +379.0 | +4.0% | $597.53 | +13.6% |
| 46 | AVDV | AMERICAN CENTY ETF TR | — | 59,417.0 | $5.9M | 0.12% | +8K | +15.7% | $99.86 | +8.5% |
| 47 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 40,086.0 | $5.8M | 0.12% | +2K | +5.8% | $145.02 | +11.1% |
| 48 | IEMG | ISHARES INC | — | 79,900.0 | $5.6M | 0.11% | +6K | +7.7% | $69.75 | +13.8% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 14,257.0 | $5.3M | 0.11% | +887.0 | +6.6% | $371.75 | +13.6% |
| 50 | IJR | ISHARES TR | — | 41,799.0 | $5.2M | 0.10% | +570.0 | +1.4% | $124.31 | +8.1% |
| 51 | USHY | ISHARES TR | — | 140,327.0 | $5.2M | 0.10% | +19K | +15.5% | $36.84 | -0.1% |
| 52 | COWZ | PACER FDS TR | — | 72,194.0 | $4.5M | 0.09% | +865.0 | +1.2% | $62.56 | +1.6% |
| 53 | CGBL | CAPITAL GROUP CORE BALANCED | — | 129,923.0 | $4.5M | 0.09% | +19K | +16.7% | $34.41 | +7.1% |
| 54 | SLYG | SPDR SERIES TRUST | — | 45,984.0 | $4.4M | 0.09% | +2K | +3.6% | $96.62 | +9.7% |
| 55 | DFAS | DIMENSIONAL ETF TRUST | — | 60,377.0 | $4.3M | 0.09% | +4K | +7.2% | $71.13 | +6.6% |
| 56 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 50,800.0 | $4.3M | 0.09% | +8K | +17.4% | $84.52 | +14.3% |
| 57 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 141,699.0 | $4.2M | 0.09% | +6K | +4.6% | $29.49 | +10.9% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 24,271.0 | $4.1M | 0.08% | +2K | +6.9% | $169.66 | -6.9% |
| 59 | ETN | EATON CORP PLC | Industrials | 11,454.0 | $4.1M | 0.08% | +490.0 | +4.5% | $357.67 | +11.7% |
| 60 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 39,570.0 | $4.1M | 0.08% | +419.0 | +1.1% | $103.37 | +4.0% |
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
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%