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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TEL | TE CONNECTIVITY PLC | Technology | 1,709.0 | $389K | 0.01% | NEW | — | $227.51 | -11.9% |
| 442 | VOOG | VANGUARD ADMIRAL FDS INC | — | 872.0 | $388K | 0.01% | NEW | — | $444.44 | -81.7% |
| 443 | VCR | VANGUARD WORLD FD | — | 982.0 | $387K | 0.01% | NEW | — | $393.97 | -2.4% |
| 444 | DFUV | DIMENSIONAL ETF TRUST | — | 8,240.0 | $384K | 0.01% | NEW | — | $46.59 | +12.1% |
| 445 | SOXX | ISHARES TR | — | 1,274.0 | $384K | 0.01% | NEW | — | $301.09 | +63.9% |
| 446 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,370.0 | $383K | 0.01% | NEW | — | $40.92 | +3.6% |
| 447 | SPIB | SPDR SERIES TRUST | — | 11,265.0 | $381K | 0.01% | NEW | — | $33.81 | -1.6% |
| 448 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,470.0 | $379K | 0.01% | NEW | — | $153.64 | -2.3% |
| 449 | URI | UNITED RENTALS INC | Industrials | 467.0 | $378K | 0.01% | NEW | — | $808.75 | +18.3% |
| 450 | GPZ | VANECK ETF TRUST | — | 13,886.0 | $377K | 0.01% | NEW | — | $27.15 | -14.8% |
| 451 | AGNC | AGNC INVT CORP | Real Estate | 35,113.0 | $376K | 0.01% | NEW | — | $10.72 | -3.7% |
| 452 | RVTY | REVVITY INC | Healthcare | 3,887.0 | $376K | 0.01% | NEW | — | $96.75 | -1.2% |
| 453 | SPGI | S&P GLOBAL INC | Financial Services | 719.0 | $376K | 0.01% | NEW | — | $522.29 | -20.2% |
| 454 | NVO | NOVO-NORDISK A S | Healthcare | 7,365.0 | $375K | 0.01% | NEW | — | $50.88 | -12.9% |
| 455 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,627.0 | $374K | 0.01% | NEW | — | $48.99 | +5.2% |
| 456 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 13,647.0 | $373K | 0.01% | NEW | — | $27.35 | +17.0% |
| 457 | TRP | TC ENERGY CORP | Energy | 6,737.0 | $371K | 0.01% | NEW | — | $55.01 | +25.4% |
| 458 | ESGD | ISHARES TR | — | 3,892.0 | $370K | 0.01% | NEW | — | $95.08 | +6.4% |
| 459 | ACIO | ETF SER SOLUTIONS | — | 8,420.0 | $368K | 0.01% | NEW | — | $43.70 | +5.3% |
| 460 | IAGG | ISHARES TR | — | 7,353.0 | $368K | 0.01% | NEW | — | $50.01 | -0.5% |
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
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%