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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RWK | INVESCO EXCH TRADED FD TR II | — | 5,682.0 | $831K | 0.01% | — | — | $146.26 | +2.3% |
| 322 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,231.0 | $827K | 0.01% | -19.0 | -0.8% | $370.59 | -2.9% |
| 323 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 30,089.0 | $827K | 0.01% | +241.0 | +0.8% | $27.47 | -1.3% |
| 324 | RPG | INVESCO EXCHANGE TRADED FD T | — | 12,913.0 | $824K | 0.01% | — | — | $63.85 | -8.7% |
| 325 | SPYV | SPDR SERIES TRUST | — | 13,552.0 | $824K | 0.01% | -913.0 | -6.3% | $60.79 | +5.1% |
| 326 | MGK | VANGUARD WORLD FD | — | 9,350.0 | $822K | 0.01% | +8K | +447.7% | $87.91 | +1.7% |
| 327 | BAC | BANK OF AMER CORP | Financial Services | 14,379.0 | $821K | 0.01% | +2K | +15.1% | $57.07 | +10.7% |
| 328 | GGOV | BLACKROCK ETF TRUST II | — | 16,260.0 | $818K | 0.01% | NEW | — | $50.29 | -0.2% |
| 329 | VDE | VANGUARD WORLD FD | — | 5,443.0 | $817K | 0.01% | -730.0 | -11.8% | $150.13 | +19.3% |
| 330 | COIN | COINBASE GLOBAL INC | Financial Services | 5,566.0 | $814K | 0.01% | -2K | -29.3% | $146.19 | +9.6% |
| 331 | FNDF | SCHWAB STRATEGIC TR | — | 15,360.0 | $810K | 0.01% | +2K | +14.0% | $52.76 | +4.9% |
| 332 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 21,369.0 | $800K | 0.01% | -290.0 | -1.3% | $37.46 | -2.8% |
| 333 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,049.0 | $793K | 0.01% | -35.0 | -1.7% | $387.15 | +2.9% |
| 334 | SOXX | ISHARES TR | — | 1,230.0 | $788K | 0.01% | +257.0 | +26.4% | $640.73 | -18.9% |
| 335 | — | J P MORGAN EXCHANGE TRADED F | — | 15,542.0 | $786K | 0.01% | +2K | +18.0% | $50.57 | — |
| 336 | PEY | INVESCO EXCHANGE TRADED FD T | — | 33,834.0 | $784K | 0.01% | -9K | -20.7% | $23.18 | +8.9% |
| 337 | SCZ | ISHARES TR | — | 9,497.0 | $781K | 0.01% | -464.0 | -4.7% | $82.27 | +4.7% |
| 338 | PAVE | GLOBAL X FDS | — | 13,226.0 | $779K | 0.01% | — | — | $58.92 | -3.6% |
| 339 | MGC | VANGUARD WORLD FD | — | 2,848.0 | $779K | 0.01% | +322.0 | +12.8% | $273.59 | +2.9% |
| 340 | XLE | SELECT SECTOR SPDR TR | — | 14,669.0 | $779K | 0.01% | -4K | -20.9% | $53.11 | +19.7% |
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%