Portfolio (Quarterly)
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SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
· CIK 0001079935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 183,483.0 | $4.9M | 0.10% | NEW | — | $26.52 | -2.0% |
| 102 | AVDV | AMERICAN CENTY ETF TR | — | 51,351.0 | $4.8M | 0.10% | NEW | — | $93.97 | +14.7% |
| 103 | IJJ | ISHARES TR | — | 36,272.0 | $4.8M | 0.10% | NEW | — | $131.59 | +4.8% |
| 104 | USHY | ISHARES TR | — | 121,502.0 | $4.5M | 0.09% | NEW | — | $37.39 | -1.6% |
| 105 | COWZ | PACER FDS TR | — | 71,329.0 | $4.3M | 0.09% | NEW | — | $60.17 | +4.6% |
| 106 | VO | VANGUARD INDEX FDS | — | 14,751.0 | $4.3M | 0.09% | NEW | — | $290.22 | -73.6% |
| 107 | DFLV | DIMENSIONAL ETF TRUST | — | 123,022.0 | $4.2M | 0.09% | NEW | — | $34.21 | +11.2% |
| 108 | SLYG | SPDR SERIES TRUST | — | 44,396.0 | $4.2M | 0.08% | NEW | — | $94.19 | +12.4% |
| 109 | DBEF | DBX ETF TR | — | 85,719.0 | $4.1M | 0.08% | NEW | — | $48.11 | +7.3% |
| 110 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 41,812.0 | $4.1M | 0.08% | NEW | — | $98.32 | +29.9% |
| 111 | DUHP | DIMENSIONAL ETF TRUST | — | 107,042.0 | $4.1M | 0.08% | NEW | — | $38.03 | +4.8% |
| 112 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 43,269.0 | $4.0M | 0.08% | NEW | — | $92.80 | +4.7% |
| 113 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 39,151.0 | $4.0M | 0.08% | NEW | — | $102.42 | +4.7% |
| 114 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 135,411.0 | $4.0M | 0.08% | NEW | — | $29.55 | +10.1% |
| 115 | CGBL | CAPITAL GROUP CORE BALANCED | — | 111,291.0 | $3.9M | 0.08% | NEW | — | $35.33 | +4.6% |
| 116 | DFAS | DIMENSIONAL ETF TRUST | — | 56,334.0 | $3.9M | 0.08% | NEW | — | $69.67 | +8.6% |
| 117 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 86,208.0 | $3.8M | 0.08% | NEW | — | $44.32 | -2.4% |
| 118 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 82,437.0 | $3.8M | 0.08% | NEW | — | $46.08 | +1.2% |
| 119 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 30,736.0 | $3.6M | 0.07% | NEW | — | $118.16 | +4.9% |
| 120 | DFIV | DIMENSIONAL ETF TRUST | — | 71,405.0 | $3.6M | 0.07% | NEW | — | $49.90 | +9.9% |
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%