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 | PWR | QUANTA SVCS INC | Industrials | 34,940.0 | $19.2M | 0.39% | -15K | -29.8% | $549.02 | +25.9% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 294,834.0 | $18.9M | 0.38% | +23K | +8.5% | $64.08 | +9.8% |
| 43 | VRT | VERTIV HOLDINGS CO | Industrials | 75,389.0 | $18.9M | 0.38% | -51K | -40.1% | $250.58 | +24.3% |
| 44 | IVV | ISHARES TR | — | 28,186.0 | $18.4M | 0.37% | +2K | +8.8% | $653.21 | +14.7% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 53,348.0 | $18.2M | 0.37% | -22K | -29.4% | $341.79 | +90.4% |
| 46 | BLK | BLACKROCK INC | Financial Services | 17,722.0 | $17.0M | 0.34% | -3K | -15.0% | $961.72 | +1.9% |
| 47 | RGLD | ROYAL GOLD INC | Basic Materials | 64,046.0 | $16.3M | 0.33% | -50K | -43.7% | $254.49 | -21.9% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 27,703.0 | $16.0M | 0.32% | -437.0 | -1.6% | $577.19 | +25.6% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 90,497.0 | $15.8M | 0.32% | +4K | +4.8% | $174.40 | +13.3% |
| 50 | ATI | ATI INC | Industrials | 99,952.0 | $14.5M | 0.29% | -44K | -30.8% | $145.46 | +32.1% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 64,288.0 | $13.8M | 0.28% | — | — | $215.06 | +10.0% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 247,580.0 | $13.4M | 0.27% | -2K | -1.0% | $54.05 | +9.6% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 407,856.0 | $12.5M | 0.25% | -7K | -1.7% | $30.68 | +3.8% |
| 54 | WELL | WELLTOWER INC | Real Estate | 62,129.0 | $12.3M | 0.25% | +13K | +25.9% | $197.71 | +16.4% |
| 55 | QQQM | INVESCO EXCH TRADED FD TR II | — | 51,246.0 | $12.2M | 0.25% | +2K | +4.7% | $237.62 | +25.7% |
| 56 | VTI | VANGUARD INDEX FDS | — | 37,748.0 | $12.1M | 0.24% | +3K | +9.6% | $320.81 | +15.1% |
| 57 | IVW | ISHARES TR | — | 99,242.0 | $11.2M | 0.23% | +18K | +21.6% | $113.11 | +21.0% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 145,259.0 | $11.0M | 0.22% | +48K | +49.9% | $76.05 | +6.9% |
| 59 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 256,008.0 | $10.9M | 0.22% | +12K | +5.0% | $42.54 | +15.4% |
| 60 | ITOT | ISHARES TR | — | 75,414.0 | $10.7M | 0.22% | +2K | +2.8% | $142.43 | +15.2% |
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%