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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IOO | ISHARES TR | — | 54,203.0 | $6.6M | 0.13% | +3K | +6.5% | $120.97 | +19.3% |
| 82 | VBR | VANGUARD INDEX FDS | — | 29,782.0 | $6.5M | 0.13% | +635.0 | +2.2% | $217.25 | +15.1% |
| 83 | — | APTIV PLC | — | 89,719.0 | $6.2M | 0.13% | -11K | -10.8% | $69.44 | — |
| 84 | SCHX | SCHWAB STRATEGIC TR | — | 240,352.0 | $6.2M | 0.12% | -18K | -6.8% | $25.64 | +18.3% |
| 85 | VB | VANGUARD INDEX FDS | — | 22,913.0 | $6.0M | 0.12% | +1K | +5.5% | $261.92 | +16.8% |
| 86 | DFSD | DIMENSIONAL ETF TRUST | — | 124,745.0 | $6.0M | 0.12% | +2K | +1.2% | $47.88 | -1.1% |
| 87 | VOO | VANGUARD INDEX FDS | — | 9,950.0 | $5.9M | 0.12% | +379.0 | +4.0% | $597.53 | +18.3% |
| 88 | AVDV | AMERICAN CENTY ETF TR | — | 59,417.0 | $5.9M | 0.12% | +8K | +15.7% | $99.86 | +10.9% |
| 89 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 40,086.0 | $5.8M | 0.12% | +2K | +5.8% | $145.02 | +10.0% |
| 90 | SLYV | SPDR SERIES TRUST | — | 61,156.0 | $5.8M | 0.12% | -5K | -7.6% | $94.58 | +17.0% |
| 91 | IEMG | ISHARES INC | — | 79,900.0 | $5.6M | 0.11% | +6K | +7.7% | $69.75 | +15.5% |
| 92 | MOTG | VANECK ETF TRUST | — | 150,069.0 | $5.6M | 0.11% | -2K | -1.0% | $37.06 | +10.8% |
| 93 | OEF | ISHARES TR | — | 16,881.0 | $5.4M | 0.11% | -3K | -13.9% | $318.06 | +19.5% |
| 94 | TSLA | TESLA INC | Consumer Cyclical | 14,257.0 | $5.3M | 0.11% | +887.0 | +6.6% | $371.75 | -5.5% |
| 95 | IJR | ISHARES TR | — | 41,799.0 | $5.2M | 0.10% | +570.0 | +1.4% | $124.31 | +19.0% |
| 96 | USHY | ISHARES TR | — | 140,327.0 | $5.2M | 0.10% | +19K | +15.5% | $36.84 | +0.1% |
| 97 | MOAT | VANECK ETF TRUST | — | 53,109.0 | $5.1M | 0.10% | — | — | $96.70 | +18.0% |
| 98 | VYM | VANGUARD WHITEHALL FDS | — | 33,962.0 | $5.0M | 0.10% | -382.0 | -1.1% | $148.10 | +11.6% |
| 99 | — | BERKSHIRE HATHAWAY INC DEL | — | — | $5.0M | 0.10% | NEW | — | — | — |
| 100 | SYY | SYSCO CORP | Consumer Defensive | 70,371.0 | $5.0M | 0.10% | -16K | -18.9% | $71.33 | +15.6% |
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%