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 | GLDM | WORLD GOLD TR | Financial Services | 2,353,509.0 | $218.1M | 4.42% | NEW | — | $92.69 | -2.9% |
| 2 | AVES | AMERICAN CENTY ETF TR | — | 2,585,886.0 | $155.1M | 3.14% | NEW | — | $59.98 | +8.0% |
| 3 | — | GMO ETF TRUST | — | 2,642,938.0 | $95.8M | 1.94% | NEW | — | $36.23 | — |
| 4 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 264,092.0 | $51.6M | 1.04% | NEW | — | $195.40 | +4.6% |
| 5 | XCCC | BONDBLOXX ETF TRUST | — | 1,082,036.0 | $39.4M | 0.80% | NEW | — | $36.40 | +0.5% |
| 6 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 1,824,491.0 | $38.9M | 0.79% | NEW | — | $21.34 | -0.6% |
| 7 | ACM | AECOM | Industrials | 103,687.0 | $8.8M | 0.18% | NEW | — | $84.82 | -14.9% |
| 8 | RKLB | ROCKET LAB CORP | Industrials | 106,676.0 | $6.9M | 0.14% | NEW | — | $64.22 | +101.1% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | — | $5.0M | 0.10% | NEW | — | — | — |
| 10 | IWM | ISHARES TR | — | 5,014.0 | $1.2M | 0.03% | NEW | — | $248.00 | +11.2% |
| 11 | AZN | ASTRAZENECA PLC | Healthcare | 5,607.0 | $1.1M | 0.02% | NEW | — | $197.22 | -6.6% |
| 12 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,753.0 | $1.1M | 0.02% | NEW | — | $616.83 | +6.8% |
| 13 | LVHD | LEGG MASON ETF INVT | — | 21,416.0 | $911K | 0.02% | NEW | — | $42.56 | -0.4% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 9,612.0 | $775K | 0.02% | NEW | — | $80.58 | +13.3% |
| 15 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 28,433.0 | $747K | 0.01% | NEW | — | $26.28 | -0.1% |
| 16 | EFG | ISHARES TR | — | 6,676.0 | $743K | 0.01% | NEW | — | $111.36 | +6.6% |
| 17 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 26,705.0 | $733K | 0.01% | NEW | — | $27.46 | -1.5% |
| 18 | — | MACH NATURAL RESOURCES LP | — | 50,000.0 | $700K | 0.01% | NEW | — | $14.00 | — |
| 19 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 21,659.0 | $684K | 0.01% | NEW | — | $31.57 | +11.3% |
| 20 | CMI | CUMMINS INC | Industrials | 1,247.0 | $671K | 0.01% | NEW | — | $538.02 | +26.1% |
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%