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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VV | VANGUARD INDEX FDS | — | 2,474.0 | $851K | 0.01% | -4K | -63.2% | $343.90 | +2.8% |
| 142 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 7,725.0 | $846K | 0.01% | -2K | -19.5% | $109.52 | +0.2% |
| 143 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 24,359.0 | $843K | 0.01% | -117K | -82.8% | $34.62 | -0.1% |
| 144 | XLU | SELECT SECTOR SPDR TR | — | 18,517.0 | $840K | 0.01% | -888K | -98.0% | $45.34 | -2.9% |
| 145 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,231.0 | $827K | 0.01% | -19.0 | -0.8% | $370.59 | -3.6% |
| 146 | SPYV | SPDR SERIES TRUST | — | 13,552.0 | $824K | 0.01% | -913.0 | -6.3% | $60.79 | +4.3% |
| 147 | VDE | VANGUARD WORLD FD | — | 5,443.0 | $817K | 0.01% | -730.0 | -11.8% | $150.13 | +19.4% |
| 148 | COIN | COINBASE GLOBAL INC | Financial Services | 5,566.0 | $814K | 0.01% | -2K | -29.3% | $146.19 | +0.0% |
| 149 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 21,369.0 | $800K | 0.01% | -290.0 | -1.3% | $37.46 | -3.4% |
| 150 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,049.0 | $793K | 0.01% | -35.0 | -1.7% | $387.15 | +2.9% |
| 151 | PEY | INVESCO EXCHANGE TRADED FD T | — | 33,834.0 | $784K | 0.01% | -9K | -20.7% | $23.18 | +8.2% |
| 152 | SCZ | ISHARES TR | — | 9,497.0 | $781K | 0.01% | -464.0 | -4.7% | $82.27 | +4.1% |
| 153 | XLE | SELECT SECTOR SPDR TR | — | 14,669.0 | $779K | 0.01% | -4K | -20.9% | $53.11 | +19.9% |
| 154 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,565.0 | $776K | 0.01% | -214.0 | -1.7% | $61.76 | -8.7% |
| 155 | F | FORD MTR CO | Consumer Cyclical | 55,534.0 | $771K | 0.01% | -1K | -2.0% | $13.89 | +0.4% |
| 156 | SCHB | SCHWAB STRATEGIC TR | — | 26,516.0 | $768K | 0.01% | -1K | -4.8% | $28.96 | +2.5% |
| 157 | TLH | ISHARES TR | — | 7,642.0 | $767K | 0.01% | -528.0 | -6.5% | $100.35 | -4.0% |
| 158 | BSTP | INNOVATOR ETFS TRUST | — | 19,489.0 | $767K | 0.01% | -105.0 | -0.5% | $39.33 | +2.0% |
| 159 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,505.0 | $755K | 0.01% | -1K | -40.1% | $501.53 | +17.4% |
| 160 | MS | MORGAN STANLEY | Financial Services | 3,601.0 | $753K | 0.01% | -228.0 | -6.0% | $209.11 | +4.1% |
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
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%