SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
· CIK 0001079935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 311,253.0 | $59.4M | 1.20% | NEW | — | $190.99 | +8.2% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 366,040.0 | $56.7M | 1.14% | NEW | — | $154.80 | -6.3% |
| 23 | MCK | MCKESSON CORP | Healthcare | 59,258.0 | $48.6M | 0.98% | NEW | — | $820.28 | -8.9% |
| 24 | XLC | SELECT SECTOR SPDR TR | — | 375,163.0 | $44.2M | 0.89% | NEW | — | $117.72 | -1.4% |
| 25 | IDEV | ISHARES TR | — | 480,146.0 | $39.6M | 0.80% | NEW | — | $82.48 | +6.5% |
| 26 | WMT | WALMART INC | Consumer Defensive | 343,561.0 | $38.3M | 0.77% | NEW | — | $111.41 | +18.9% |
| 27 | XLU | SELECT SECTOR SPDR TR | — | 870,082.0 | $37.1M | 0.75% | NEW | — | $42.69 | +2.8% |
| 28 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 589,440.0 | $34.3M | 0.69% | NEW | — | $58.12 | +2.8% |
| 29 | SPEM | SPDR INDEX SHS FDS | — | 725,847.0 | $34.0M | 0.68% | NEW | — | $46.81 | +8.6% |
| 30 | COIN | COINBASE GLOBAL INC | Financial Services | 134,644.0 | $30.4M | 0.61% | NEW | — | $226.14 | -6.2% |
| 31 | SPDW | SPDR INDEX SHS FDS | — | 677,819.0 | $30.1M | 0.61% | NEW | — | $44.41 | +10.7% |
| 32 | VST | VISTRA CORP | Utilities | 185,180.0 | $29.9M | 0.60% | NEW | — | $161.33 | -12.0% |
| 33 | RGLD | ROYAL GOLD INC | Basic Materials | 113,682.0 | $25.3M | 0.51% | NEW | — | $222.29 | +8.2% |
| 34 | VYMI | VANGUARD WHITEHALL FDS | — | 250,248.0 | $22.5M | 0.45% | NEW | — | $90.00 | +9.2% |
| 35 | BLK | BLACKROCK INC | Financial Services | 20,853.0 | $22.3M | 0.45% | NEW | — | $1070.36 | +1.1% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 32,002.0 | $21.8M | 0.44% | NEW | — | $681.91 | +8.4% |
| 37 | PWR | QUANTA SVCS INC | Industrials | 49,793.0 | $21.0M | 0.42% | NEW | — | $422.06 | +84.8% |
| 38 | VRT | VERTIV HOLDINGS CO | Industrials | 125,948.0 | $20.4M | 0.41% | NEW | — | $162.01 | +132.2% |
| 39 | CWI | SPDR INDEX SHS FDS | — | 553,488.0 | $19.9M | 0.40% | NEW | — | $35.92 | +9.6% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 75,569.0 | $19.4M | 0.39% | NEW | — | $256.99 | +69.9% |
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
Technology
40.8%
Communication Services
13.6%
Financial Services
13.5%
Healthcare
9.8%
Consumer Cyclical
8.0%
Industrials
5.0%
Consumer Defensive
3.5%
Utilities
2.2%
Basic Materials
2.0%
Energy
0.9%