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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 29,848.0 | $810K | 0.02% | +17K | +124.7% | $27.15 | +0.2% |
| 162 | DVY | ISHARES TR | — | 5,339.0 | $808K | 0.02% | +33.0 | +0.6% | $151.42 | +0.7% |
| 163 | APP | APPLOVIN CORP | Technology | 2,012.0 | $801K | 0.02% | +578.0 | +40.3% | $397.92 | +23.7% |
| 164 | SPYM | SPDR SERIES TRUST | — | 10,422.0 | $798K | 0.02% | +3K | +38.9% | $76.54 | +13.6% |
| 165 | IWF | ISHARES TR | — | 1,871.0 | $798K | 0.02% | +28.0 | +1.5% | $426.36 | -70.9% |
| 166 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 21,996.0 | $790K | 0.02% | +8K | +59.5% | $35.90 | +4.0% |
| 167 | — | TOTALENERGIES SE | — | 8,666.0 | $788K | 0.02% | +811.0 | +10.3% | $90.98 | — |
| 168 | SCHV | SCHWAB STRATEGIC TR | — | 25,851.0 | $788K | 0.02% | +152.0 | +0.6% | $30.50 | +7.0% |
| 169 | SCHF | SCHWAB STRATEGIC TR | — | 31,840.0 | $788K | 0.02% | +2K | +5.8% | $24.75 | +8.6% |
| 170 | SCZ | ISHARES TR | — | 9,961.0 | $781K | 0.02% | +2K | +24.2% | $78.41 | +7.9% |
| 171 | IAGG | ISHARES TR | — | 15,529.0 | $777K | 0.02% | +8K | +111.2% | $50.04 | -0.5% |
| 172 | ACWX | ISHARES TR | — | 11,201.0 | $767K | 0.02% | +7K | +155.5% | $68.47 | +8.2% |
| 173 | TEL | TE CONNECTIVITY PLC | Technology | 3,603.0 | $753K | 0.01% | +2K | +110.8% | $209.02 | -1.9% |
| 174 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,387.0 | $751K | 0.01% | +685.0 | +6.4% | $65.99 | +10.8% |
| 175 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,779.0 | $747K | 0.01% | +1K | +11.9% | $58.47 | +13.5% |
| 176 | SPIB | SPDR SERIES TRUST | — | 22,018.0 | $738K | 0.01% | +11K | +95.5% | $33.54 | -0.8% |
| 177 | DIS | DISNEY WALT CO | Communication Services | 7,631.0 | $735K | 0.01% | +2K | +25.2% | $96.38 | +6.6% |
| 178 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 27,259.0 | $734K | 0.01% | +348.0 | +1.3% | $26.92 | +7.3% |
| 179 | VLUE | ISHARES TR | — | 5,115.0 | $727K | 0.01% | +952.0 | +22.9% | $142.19 | +25.2% |
| 180 | VCLT | VANGUARD SCOTTSDALE FDS | — | 9,610.0 | $718K | 0.01% | +84.0 | +0.9% | $74.72 | -1.5% |
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%