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 | GSLC | GOLDMAN SACHS ETF TR | — | 5,324,452.0 | $704.8M | 14.20% | NEW | — | $132.37 | +5.8% |
| 2 | VUG | VANGUARD INDEX FDS | — | 1,025,872.0 | $500.5M | 10.08% | NEW | — | $487.86 | -82.1% |
| 3 | IGM | ISHARES TR | — | 1,847,675.0 | $238.6M | 4.81% | NEW | — | $129.16 | +19.4% |
| 4 | TOTL | SSGA ACTIVE ETF TR | — | 5,441,216.0 | $219.0M | 4.41% | NEW | — | $40.25 | -2.7% |
| 5 | FNDX | SCHWAB STRATEGIC TR | — | 8,028,915.0 | $218.5M | 4.40% | NEW | — | $27.21 | +11.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 420,808.0 | $131.7M | 2.65% | NEW | — | $313.00 | +28.1% |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,633,662.0 | $117.1M | 2.36% | NEW | — | $44.47 | +2.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 237,706.0 | $115.0M | 2.31% | NEW | — | $483.62 | -15.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 480,674.0 | $110.9M | 2.23% | NEW | — | $230.82 | +14.4% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 386,687.0 | $110.4M | 2.22% | NEW | — | $285.41 | +171.9% |
| 11 | AAPL | APPLE INC | Technology | 378,347.0 | $102.9M | 2.07% | NEW | — | $271.86 | +10.4% |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 1,737,249.0 | $95.1M | 1.92% | NEW | — | $54.77 | -6.6% |
| 13 | EFV | ISHARES TR | — | 1,311,439.0 | $93.6M | 1.89% | NEW | — | $71.41 | +8.2% |
| 14 | AVGO | BROADCOM INC | Technology | 240,440.0 | $83.2M | 1.68% | NEW | — | $346.10 | +22.9% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 144,587.0 | $82.5M | 1.66% | NEW | — | $570.88 | -14.2% |
| 16 | META | META PLATFORMS INC | Communication Services | 118,460.0 | $78.2M | 1.57% | NEW | — | $660.09 | -6.3% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 72,579.0 | $78.0M | 1.57% | NEW | — | $1074.69 | -6.3% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 539,225.0 | $70.7M | 1.42% | NEW | — | $131.03 | +8.3% |
| 19 | CRM | SALESFORCE INC | Technology | 248,284.0 | $65.8M | 1.32% | NEW | — | $264.91 | -36.7% |
| 20 | UBER | UBER TECHNOLOGIES INC | Technology | 769,938.0 | $62.9M | 1.27% | NEW | — | $81.71 | -8.6% |
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
40.8%
Communication Services
13.6%
Financial Services
13.5%
Healthcare
9.8%
Consumer Cyclical
8.0%
Industrials
5.0%
Consumer Defensive
3.5%
Utilities
2.2%
Basic Materials
2.0%
Energy
0.9%