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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LNG | CHENIERE ENERGY INC | Energy | 34,430.0 | $9.8M | 0.20% | -10K | -23.1% | $283.76 | -15.0% |
| 62 | SCHZ | SCHWAB STRATEGIC TR | — | 415,126.0 | $9.6M | 0.20% | +10K | +2.5% | $23.22 | -1.2% |
| 63 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 188,109.0 | $9.4M | 0.19% | -21K | -10.2% | $49.99 | -0.1% |
| 64 | IYH | ISHARES TR | — | 145,657.0 | $9.0M | 0.18% | — | — | $61.64 | -1.2% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,639.0 | $8.9M | 0.18% | +304.0 | +1.7% | $479.21 | — |
| 66 | ACM | AECOM | Industrials | 103,687.0 | $8.8M | 0.18% | NEW | — | $84.82 | -15.9% |
| 67 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 13,896.0 | $8.4M | 0.17% | -5K | -27.9% | $605.02 | +5.5% |
| 68 | SPAB | SPDR SERIES TRUST | — | 325,221.0 | $8.3M | 0.17% | -2K | -0.6% | $25.62 | -1.3% |
| 69 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 248,107.0 | $8.3M | 0.17% | +8K | +3.3% | $33.37 | +16.0% |
| 70 | GOOG | ALPHABET INC | Communication Services | 28,686.0 | $8.2M | 0.17% | +561.0 | +2.0% | $286.86 | +38.5% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 24,107.0 | $8.1M | 0.17% | -363K | -93.8% | $337.84 | +129.7% |
| 72 | HAS | HASBRO INC | Consumer Cyclical | 86,083.0 | $8.1M | 0.16% | -20K | -18.9% | $93.60 | +2.2% |
| 73 | VGT | VANGUARD WORLD FD | — | 10,650.0 | $7.4M | 0.15% | -343.0 | -3.1% | $697.70 | -83.8% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,607.0 | $7.2M | 0.15% | +206.0 | +0.8% | $294.16 | +2.0% |
| 75 | IXN | ISHARES TR | — | 71,378.0 | $7.1M | 0.14% | +972.0 | +1.4% | $99.97 | +32.1% |
| 76 | DFCF | DIMENSIONAL ETF TRUST | — | 165,132.0 | $7.0M | 0.14% | +9K | +5.7% | $42.22 | -0.7% |
| 77 | RKLB | ROCKET LAB CORP | Industrials | 106,676.0 | $6.9M | 0.14% | NEW | — | $64.22 | +106.4% |
| 78 | SCHK | SCHWAB STRATEGIC TR | — | 217,827.0 | $6.8M | 0.14% | +12K | +6.0% | $31.33 | +13.3% |
| 79 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,352.0 | $6.8M | 0.14% | -1K | -6.6% | $390.41 | +48.5% |
| 80 | DFIC | DIMENSIONAL ETF TRUST | — | 184,798.0 | $6.6M | 0.13% | -3K | -1.5% | $35.53 | +5.2% |
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%