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 | SCHZ | SCHWAB STRATEGIC TR | — | 472,026.0 | $10.9M | 0.20% | +57K | +13.7% | $23.13 | -1.6% |
| 62 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 203,952.0 | $10.3M | 0.19% | +16K | +8.4% | $50.66 | -1.9% |
| 63 | RGLD | ROYAL GOLD INC | Basic Materials | 50,831.0 | $10.1M | 0.18% | -13K | -20.6% | $199.61 | +15.4% |
| 64 | IXN | ISHARES TR | — | 69,158.0 | $10.0M | 0.18% | -2K | -3.1% | $144.48 | -3.4% |
| 65 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 14,495.0 | $9.7M | 0.17% | +599.0 | +4.3% | $666.91 | -0.3% |
| 66 | LNG | CHENIERE ENERGY INC | Energy | 38,655.0 | $9.2M | 0.17% | +4K | +12.3% | $239.01 | +14.5% |
| 67 | DFCF | DIMENSIONAL ETF TRUST | — | 217,073.0 | $9.2M | 0.17% | +52K | +31.4% | $42.21 | -1.7% |
| 68 | GOOG | ALPHABET INC | Communication Services | 23,960.0 | $8.5M | 0.15% | -5K | -16.5% | $353.41 | -3.4% |
| 69 | SPAB | SPDR SERIES TRUST | — | 326,269.0 | $8.3M | 0.15% | — | — | $25.52 | -1.6% |
| 70 | HAS | HASBRO INC | Consumer Cyclical | 100,054.0 | $8.3M | 0.15% | +14K | +16.2% | $82.59 | +13.8% |
| 71 | VGT | VANGUARD WORLD FD | — | 67,237.0 | $8.0M | 0.14% | +57K | +531.3% | $119.52 | +0.2% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 97,159.0 | $7.9M | 0.14% | -48K | -33.1% | $81.27 | +9.3% |
| 73 | IOO | ISHARES TR | — | 55,030.0 | $7.5M | 0.14% | +827.0 | +1.5% | $136.60 | +5.3% |
| 74 | VOO | VANGUARD INDEX FDS | — | 10,602.0 | $7.3M | 0.13% | +652.0 | +6.5% | $686.82 | +2.7% |
| 75 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 147,047.0 | $7.2M | 0.13% | -109K | -42.6% | $49.28 | +2.4% |
| 76 | SCHX | SCHWAB STRATEGIC TR | — | 244,367.0 | $7.2M | 0.13% | +4K | +1.7% | $29.43 | +2.9% |
| 77 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 197,419.0 | $7.0M | 0.13% | NEW | — | $35.39 | +5.6% |
| 78 | DFSD | DIMENSIONAL ETF TRUST | — | 144,723.0 | $6.9M | 0.12% | +20K | +16.0% | $47.75 | -0.9% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,742.0 | $6.9M | 0.12% | -5K | -26.3% | $500.40 | — |
| 80 | DFIC | DIMENSIONAL ETF TRUST | — | 184,482.0 | $6.9M | 0.12% | — | — | $37.26 | +4.5% |
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%