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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DEM | WISDOMTREE TR | — | 409,589.0 | $19.1M | 0.39% | NEW | — | $46.71 | +13.2% |
| 42 | IVV | ISHARES TR | — | 25,910.0 | $17.7M | 0.36% | NEW | — | $684.95 | +8.4% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 28,140.0 | $17.3M | 0.35% | NEW | — | $614.31 | +15.4% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 271,671.0 | $17.0M | 0.34% | NEW | — | $62.47 | +10.6% |
| 45 | ATI | ATI INC | Industrials | 144,329.0 | $16.6M | 0.33% | NEW | — | $114.76 | +34.4% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 86,326.0 | $16.1M | 0.32% | NEW | — | $186.50 | +26.4% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 64,318.0 | $14.1M | 0.28% | NEW | — | $219.78 | +4.4% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 250,028.0 | $13.4M | 0.27% | NEW | — | $53.76 | +8.7% |
| 49 | KKR | KKR & CO INC | Financial Services | 97,350.0 | $12.4M | 0.25% | NEW | — | $127.48 | -21.9% |
| 50 | QQQM | INVESCO EXCH TRADED FD TR II | — | 48,954.0 | $12.4M | 0.25% | NEW | — | $252.92 | +15.4% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 20,303.0 | $11.8M | 0.24% | NEW | — | $579.45 | -22.6% |
| 52 | VTI | VANGUARD INDEX FDS | — | 34,442.0 | $11.5M | 0.23% | NEW | — | $335.26 | +8.2% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 414,837.0 | $11.4M | 0.23% | NEW | — | $27.43 | +15.6% |
| 54 | ITOT | ISHARES TR | — | 73,365.0 | $10.9M | 0.22% | NEW | — | $148.69 | +8.3% |
| 55 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 243,850.0 | $10.6M | 0.21% | NEW | — | $43.64 | +9.6% |
| 56 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 209,555.0 | $10.6M | 0.21% | NEW | — | $50.50 | -1.1% |
| 57 | IVW | ISHARES TR | — | 81,596.0 | $10.1M | 0.20% | NEW | — | $123.26 | +10.9% |
| 58 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 19,264.0 | $9.8M | 0.20% | NEW | — | $510.74 | +25.0% |
| 59 | IYH | ISHARES TR | — | 145,838.0 | $9.5M | 0.19% | NEW | — | $65.10 | -6.4% |
| 60 | SCHZ | SCHWAB STRATEGIC TR | — | 404,983.0 | $9.5M | 0.19% | NEW | — | $23.37 | -1.9% |
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%