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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC | Consumer Cyclical | 12,464.0 | $5.2M | 0.09% | -2K | -12.6% | $419.97 | -19.8% |
| 102 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 52,926.0 | $5.2M | 0.09% | +2K | +4.2% | $98.59 | -3.5% |
| 103 | PYLD | PIMCO ETF TR | — | 192,820.0 | $5.1M | 0.09% | +123K | +175.3% | $26.52 | -1.4% |
| 104 | MOAT | VANECK ETF TRUST | — | 49,057.0 | $5.1M | 0.09% | -4K | -7.6% | $103.96 | +7.7% |
| 105 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 106,962.0 | $5.1M | 0.09% | +29K | +37.4% | $47.53 | +1.5% |
| 106 | DUHP | DIMENSIONAL ETF TRUST | — | 118,730.0 | $5.0M | 0.09% | +9K | +8.1% | $41.73 | +1.4% |
| 107 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 28,254.0 | $4.8M | 0.09% | -12K | -29.5% | $170.14 | -5.3% |
| 108 | MTUM | ISHARES TR | — | 13,927.0 | $4.8M | 0.09% | +531.0 | +4.0% | $342.82 | -9.0% |
| 109 | COWZ | PACER FDS TR | — | 75,732.0 | $4.7M | 0.09% | +4K | +4.9% | $62.20 | +13.2% |
| 110 | VO | VANGUARD INDEX FDS | — | 56,626.0 | $4.6M | 0.08% | +42K | +293.0% | $80.57 | +3.2% |
| 111 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 39,897.0 | $4.5M | 0.08% | +327.0 | +0.8% | $112.88 | +5.0% |
| 112 | LVHI | LEGG MASON ETF INVT | — | 110,509.0 | $4.5M | 0.08% | +10K | +9.8% | $40.58 | +5.4% |
| 113 | IMTM | ISHARES TR | — | 81,430.0 | $4.3M | 0.08% | +8K | +11.3% | $53.33 | +0.5% |
| 114 | DFIV | DIMENSIONAL ETF TRUST | — | 79,142.0 | $4.3M | 0.08% | +8K | +11.3% | $54.02 | +6.8% |
| 115 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 162,537.0 | $4.3M | 0.08% | -14K | -7.7% | $26.18 | -1.3% |
| 116 | CSX | CSX CORP | Industrials | 86,965.0 | $4.1M | 0.07% | — | — | $47.53 | +5.7% |
| 117 | XLI | SELECT SECTOR SPDR TR | — | 22,115.0 | $4.1M | 0.07% | -162.0 | -0.7% | $185.23 | -0.9% |
| 118 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 31,254.0 | $4.0M | 0.07% | +1K | +4.7% | $129.02 | +4.1% |
| 119 | DFAT | DIMENSIONAL ETF TRUST | — | 57,635.0 | $4.0M | 0.07% | — | — | $69.90 | +2.5% |
| 120 | VOE | VANGUARD INDEX FDS | — | 20,094.0 | $4.0M | 0.07% | +8K | +65.6% | $197.61 | +5.7% |
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%