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 | VUG | VANGUARD INDEX FDS | — | 989,422.0 | $432.2M | 8.75% | -36K | -3.5% | $436.79 | -80.0% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | — | 3,103,919.0 | $388.4M | 7.87% | -2.2M | -41.7% | $125.13 | +11.9% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,491,382.0 | $100.1M | 2.03% | -142K | -5.4% | $40.19 | +13.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 341,534.0 | $98.2M | 1.99% | -79K | -18.8% | $287.56 | +39.5% |
| 5 | AAPL | APPLE INC | Technology | 352,092.0 | $89.4M | 1.81% | -26K | -6.9% | $253.79 | +18.3% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 143,781.0 | $71.8M | 1.46% | -806.0 | -0.6% | $499.66 | -1.9% |
| 7 | AVGO | BROADCOM INC | Technology | 223,089.0 | $69.0M | 1.40% | -17K | -7.2% | $309.51 | +37.4% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 57,256.0 | $52.7M | 1.07% | -15K | -21.1% | $919.78 | +9.4% |
| 9 | ANET | ARISTA NETWORKS INC | Technology | 326,369.0 | $40.1M | 0.81% | -213K | -39.5% | $122.78 | +15.6% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 567,921.0 | $31.5M | 0.64% | -22K | -3.6% | $55.52 | +7.7% |
| 11 | SPDW | SPDR INDEX SHS FDS | — | 526,476.0 | $24.0M | 0.49% | -151K | -22.3% | $45.65 | +7.7% |
| 12 | VYMI | VANGUARD WHITEHALL FDS | — | 244,253.0 | $23.0M | 0.47% | -6K | -2.4% | $94.24 | +4.3% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 34,940.0 | $19.2M | 0.39% | -15K | -29.8% | $549.02 | +42.1% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 75,389.0 | $18.9M | 0.38% | -51K | -40.1% | $250.58 | +50.1% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 53,348.0 | $18.2M | 0.37% | -22K | -29.4% | $341.79 | +27.7% |
| 16 | BLK | BLACKROCK INC | Financial Services | 17,722.0 | $17.0M | 0.34% | -3K | -15.0% | $961.72 | +12.5% |
| 17 | RGLD | ROYAL GOLD INC | Basic Materials | 64,046.0 | $16.3M | 0.33% | -50K | -43.7% | $254.49 | -5.5% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 27,703.0 | $16.0M | 0.32% | -437.0 | -1.6% | $577.19 | +22.8% |
| 19 | ATI | ATI INC | Industrials | 99,952.0 | $14.5M | 0.29% | -44K | -30.8% | $145.46 | +6.0% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 247,580.0 | $13.4M | 0.27% | -2K | -1.0% | $54.05 | +8.1% |
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%