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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DIS | DISNEY WALT CO | Communication Services | 7,631.0 | $735K | 0.01% | +2K | +25.2% | $96.38 | +7.9% |
| 342 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 27,259.0 | $734K | 0.01% | +348.0 | +1.3% | $26.92 | +6.9% |
| 343 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 26,705.0 | $733K | 0.01% | NEW | — | $27.46 | -1.7% |
| 344 | DFAC | DIMENSIONAL ETF TRUST | — | 18,835.0 | $732K | 0.01% | — | — | $38.86 | +9.8% |
| 345 | RWK | INVESCO EXCH TRADED FD TR II | — | 5,671.0 | $727K | 0.01% | — | — | $128.25 | +5.6% |
| 346 | VLUE | ISHARES TR | — | 5,115.0 | $727K | 0.01% | +952.0 | +22.9% | $142.19 | +25.4% |
| 347 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 12,553.0 | $723K | 0.01% | — | — | $57.58 | +2.1% |
| 348 | VCLT | VANGUARD SCOTTSDALE FDS | — | 9,610.0 | $718K | 0.01% | +84.0 | +0.9% | $74.72 | -2.1% |
| 349 | D | DOMINION ENERGY INC | Utilities | 11,421.0 | $706K | 0.01% | +2K | +23.3% | $61.82 | +9.3% |
| 350 | BSTP | INNOVATOR ETFS TRUST | — | 19,594.0 | $706K | 0.01% | +259.0 | +1.3% | $36.01 | +7.5% |
| 351 | WTV | WISDOMTREE TR | — | 7,411.0 | $702K | 0.01% | — | — | $94.73 | +4.6% |
| 352 | — | MACH NATURAL RESOURCES LP | — | 50,000.0 | $700K | 0.01% | NEW | — | $14.00 | — |
| 353 | SCHB | SCHWAB STRATEGIC TR | — | 27,845.0 | $699K | 0.01% | +1K | +5.5% | $25.10 | +12.3% |
| 354 | DE | DEERE & CO | Industrials | 1,232.0 | $694K | 0.01% | +20.0 | +1.6% | $563.52 | +0.2% |
| 355 | TFSL | TFS FINL CORP | Financial Services | 49,327.0 | $693K | 0.01% | +5K | +11.3% | $14.05 | +9.7% |
| 356 | PFE | PFIZER INC | Healthcare | 24,607.0 | $691K | 0.01% | -721.0 | -2.9% | $28.08 | -9.8% |
| 357 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 21,659.0 | $684K | 0.01% | NEW | — | $31.57 | +10.3% |
| 358 | PAVE | GLOBAL X FDS | — | 13,226.0 | $672K | 0.01% | +79.0 | +0.6% | $50.81 | +5.8% |
| 359 | CMI | CUMMINS INC | Industrials | 1,247.0 | $671K | 0.01% | NEW | — | $538.02 | +22.6% |
| 360 | — | J P MORGAN EXCHANGE TRADED F | — | 13,168.0 | $666K | 0.01% | -111.0 | -0.8% | $50.61 | — |
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%