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 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 176,099.0 | $4.6M | 0.09% | -7K | -4.0% | $26.26 | -1.1% |
| 42 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 41,261.0 | $4.6M | 0.09% | -551.0 | -1.3% | $110.78 | +15.3% |
| 43 | VO | VANGUARD INDEX FDS | — | 14,408.0 | $4.1M | 0.08% | -343.0 | -2.3% | $287.19 | -73.4% |
| 44 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 79,406.0 | $3.7M | 0.08% | -3K | -3.7% | $47.03 | -0.9% |
| 45 | DFAT | DIMENSIONAL ETF TRUST | — | 57,707.0 | $3.6M | 0.07% | -305.0 | -0.5% | $62.45 | +4.6% |
| 46 | CSX | CSX CORP | Industrials | 86,940.0 | $3.6M | 0.07% | -4K | -4.4% | $41.05 | +11.9% |
| 47 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 29,855.0 | $3.4M | 0.07% | -881.0 | -2.9% | $115.24 | +7.6% |
| 48 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 59,846.0 | $3.4M | 0.07% | -2K | -3.2% | $56.68 | -1.4% |
| 49 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 70,905.0 | $3.1M | 0.06% | -15K | -17.8% | $43.59 | -0.8% |
| 50 | — | ISHARES TR | — | 65,309.0 | $3.0M | 0.06% | -2K | -2.9% | $46.23 | — |
| 51 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 31,840.0 | $3.0M | 0.06% | -5K | -14.4% | $92.76 | -0.3% |
| 52 | DES | WISDOMTREE TR | — | 80,810.0 | $2.9M | 0.06% | -12K | -12.7% | $35.94 | +4.7% |
| 53 | SCHA | SCHWAB STRATEGIC TR | — | 90,482.0 | $2.6M | 0.05% | -2K | -2.3% | $29.08 | +12.0% |
| 54 | DFEM | DIMENSIONAL ETF TRUST | — | 74,628.0 | $2.6M | 0.05% | -1K | -1.9% | $34.55 | +13.4% |
| 55 | LEAD | SIREN ETF TR | — | 33,160.0 | $2.5M | 0.05% | -6K | -14.8% | $76.70 | +11.3% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,065.0 | $2.5M | 0.05% | -632.0 | -5.9% | $244.45 | -5.6% |
| 57 | UBER | UBER TECHNOLOGIES INC | Technology | 34,166.0 | $2.5M | 0.05% | -736K | -95.6% | $71.93 | +3.8% |
| 58 | IEI | ISHARES TR | — | 19,992.0 | $2.4M | 0.05% | -649.0 | -3.1% | $118.60 | -1.4% |
| 59 | VOE | VANGUARD INDEX FDS | — | 12,132.0 | $2.2M | 0.04% | -3K | -20.0% | $184.28 | +3.5% |
| 60 | PLD | PROLOGIS INC. | Real Estate | 16,484.0 | $2.2M | 0.04% | -4K | -18.8% | $132.18 | +7.9% |
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
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%