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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LVHI | LEGG MASON ETF INVT | — | 100,673.0 | $4.1M | 0.08% | +8K | +8.4% | $40.54 | +1.9% |
| 62 | DUHP | DIMENSIONAL ETF TRUST | — | 109,843.0 | $4.0M | 0.08% | +3K | +2.6% | $36.76 | +8.3% |
| 63 | XLI | SELECT SECTOR SPDR TR | — | 22,277.0 | $3.6M | 0.07% | +633.0 | +2.9% | $161.73 | +5.6% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,577.0 | $3.6M | 0.07% | +173.0 | +5.1% | $996.39 | +5.3% |
| 65 | PVAL | PUTNAM ETF TRUST | — | 76,270.0 | $3.5M | 0.07% | +41K | +114.6% | $46.40 | +7.3% |
| 66 | IMTM | ISHARES TR | — | 73,150.0 | $3.5M | 0.07% | +3K | +4.5% | $48.02 | +8.5% |
| 67 | USMV | ISHARES TR | — | 37,508.0 | $3.5M | 0.07% | +1K | +3.8% | $92.74 | +3.5% |
| 68 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 49,990.0 | $3.4M | 0.07% | +3K | +5.6% | $68.28 | +8.1% |
| 69 | MTUM | ISHARES TR | — | 13,396.0 | $3.2M | 0.07% | +1K | +10.5% | $239.99 | +22.6% |
| 70 | TSPA | T ROWE PRICE ETF INC | — | 77,853.0 | $3.2M | 0.06% | +1K | +1.5% | $40.90 | +14.2% |
| 71 | VXUS | VANGUARD STAR FDS | — | 39,138.0 | $3.0M | 0.06% | +5K | +13.0% | $77.11 | +8.3% |
| 72 | XAR | SPDR SERIES TRUST | — | 11,210.0 | $2.8M | 0.06% | +56.0 | +0.5% | $253.97 | +3.6% |
| 73 | SCHG | SCHWAB STRATEGIC TR | — | 96,208.0 | $2.8M | 0.06% | +4K | +4.8% | $29.13 | +17.4% |
| 74 | BKLN | INVESCO EXCH TRADED FD TR II | — | 126,615.0 | $2.6M | 0.05% | +24K | +23.6% | $20.41 | +0.5% |
| 75 | BALT | INNOVATOR ETFS TRUST | — | 76,755.0 | $2.6M | 0.05% | +5K | +6.5% | $33.46 | +1.8% |
| 76 | COWG | PACER FDS TR | — | 74,172.0 | $2.5M | 0.05% | +4K | +6.4% | $33.74 | +10.0% |
| 77 | — | ADVISORS INNER CIRCLE FD II | — | 90,211.0 | $2.5M | 0.05% | +14K | +18.0% | $27.33 | — |
| 78 | USIG | ISHARES TR | — | 47,750.0 | $2.4M | 0.05% | +974.0 | +2.1% | $51.23 | -1.0% |
| 79 | GOVT | ISHARES TR | — | 104,093.0 | $2.4M | 0.05% | +46K | +79.9% | $22.91 | -1.5% |
| 80 | AMGN | AMGEN INC | Healthcare | 6,650.0 | $2.3M | 0.05% | +290.0 | +4.6% | $351.83 | -7.8% |
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%