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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB STRATEGIC TR | — | 407,856.0 | $12.5M | 0.25% | -7K | -1.7% | $30.68 | +3.4% |
| 22 | LNG | CHENIERE ENERGY INC | Energy | 34,430.0 | $9.8M | 0.20% | -10K | -23.1% | $283.76 | -15.0% |
| 23 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 188,109.0 | $9.4M | 0.19% | -21K | -10.2% | $49.99 | -0.1% |
| 24 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 13,896.0 | $8.4M | 0.17% | -5K | -27.9% | $605.02 | +5.5% |
| 25 | SPAB | SPDR SERIES TRUST | — | 325,221.0 | $8.3M | 0.17% | -2K | -0.6% | $25.62 | -1.3% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 24,107.0 | $8.1M | 0.17% | -363K | -93.8% | $337.84 | +129.7% |
| 27 | HAS | HASBRO INC | Consumer Cyclical | 86,083.0 | $8.1M | 0.16% | -20K | -18.9% | $93.60 | +2.2% |
| 28 | VGT | VANGUARD WORLD FD | — | 10,650.0 | $7.4M | 0.15% | -343.0 | -3.1% | $697.70 | -83.8% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,352.0 | $6.8M | 0.14% | -1K | -6.6% | $390.41 | +48.5% |
| 30 | DFIC | DIMENSIONAL ETF TRUST | — | 184,798.0 | $6.6M | 0.13% | -3K | -1.5% | $35.53 | +5.2% |
| 31 | — | APTIV PLC | — | 89,719.0 | $6.2M | 0.13% | -11K | -10.8% | $69.44 | — |
| 32 | SCHX | SCHWAB STRATEGIC TR | — | 240,352.0 | $6.2M | 0.12% | -18K | -6.8% | $25.64 | +13.3% |
| 33 | SLYV | SPDR SERIES TRUST | — | 61,156.0 | $5.8M | 0.12% | -5K | -7.6% | $94.58 | +6.0% |
| 34 | MOTG | VANECK ETF TRUST | — | 150,069.0 | $5.6M | 0.11% | -2K | -1.0% | $37.06 | +2.6% |
| 35 | OEF | ISHARES TR | — | 16,881.0 | $5.4M | 0.11% | -3K | -13.9% | $318.06 | +16.1% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 33,962.0 | $5.0M | 0.10% | -382.0 | -1.1% | $148.10 | +5.2% |
| 37 | SYY | SYSCO CORP | Consumer Defensive | 70,371.0 | $5.0M | 0.10% | -16K | -18.9% | $71.33 | +2.4% |
| 38 | LH | LABCORP HOLDINGS INC | Healthcare | 18,399.0 | $4.9M | 0.10% | -6K | -23.5% | $266.81 | -4.8% |
| 39 | TMUS | T-MOBILE US INC | Communication Services | 23,025.0 | $4.8M | 0.10% | -6K | -19.9% | $210.03 | -10.4% |
| 40 | LRGF | ISHARES TR | — | 71,352.0 | $4.7M | 0.10% | -1K | -1.4% | $66.00 | +12.0% |
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%