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 | GSLC | GOLDMAN SACHS ETF TR | — | 2,928,946.0 | $415.6M | 7.48% | -175K | -5.6% | $141.89 | +3.7% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 7,473,354.0 | $232.4M | 4.18% | -952K | -11.3% | $31.10 | +4.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 320,887.0 | $114.7M | 2.06% | -21K | -6.0% | $357.38 | -3.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 463,205.0 | $110.4M | 1.99% | -24K | -5.0% | $238.35 | +9.9% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,228,768.0 | $105.2M | 1.89% | -263K | -10.5% | $47.20 | -1.6% |
| 6 | VTV | VANGUARD INDEX FDS | — | 268,009.0 | $58.4M | 1.05% | -59K | -18.0% | $217.93 | +3.9% |
| 7 | WMT | WALMART INC | Consumer Defensive | 397,688.0 | $45.0M | 0.81% | -86K | -17.9% | $113.26 | +2.1% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 84,747.0 | $43.5M | 0.78% | -59K | -41.1% | $513.62 | +12.0% |
| 9 | IDEV | ISHARES TR | — | 374,293.0 | $33.3M | 0.60% | -115K | -23.4% | $89.01 | +3.9% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 520,036.0 | $32.0M | 0.57% | -48K | -8.4% | $61.46 | -2.4% |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 73,148.0 | $24.5M | 0.44% | -2K | -3.0% | $334.80 | -18.9% |
| 12 | DEM | WISDOMTREE TR | — | 402,722.0 | $21.7M | 0.39% | -16K | -3.8% | $53.79 | +0.6% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 293,192.0 | $20.9M | 0.38% | -2K | -0.6% | $71.25 | +1.8% |
| 14 | PWR | QUANTA SVCS INC | Industrials | 28,652.0 | $20.6M | 0.37% | -6K | -18.0% | $720.03 | -2.6% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 27,482.0 | $20.5M | 0.37% | -6K | -18.8% | $746.77 | +2.9% |
| 16 | VYMI | VANGUARD WHITEHALL FDS | — | 189,310.0 | $18.6M | 0.33% | -55K | -22.5% | $98.20 | +6.0% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 23,235.0 | $17.1M | 0.31% | -4K | -16.1% | $736.41 | -2.3% |
| 18 | BLK | BLACKROCK INC | Financial Services | 17,621.0 | $16.9M | 0.30% | -101.0 | -0.6% | $961.54 | +20.2% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 84,516.0 | $16.9M | 0.30% | -6K | -6.6% | $199.91 | +10.1% |
| 20 | ATI | ATI INC | Industrials | 83,258.0 | $16.4M | 0.29% | -17K | -16.7% | $197.10 | +14.5% |
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
33.0%
Financial Services
24.4%
Communication Services
11.2%
Industrials
8.8%
Consumer Cyclical
7.2%
Healthcare
5.4%
Consumer Defensive
3.8%
Utilities
3.2%
Energy
1.3%
Real Estate
1.0%