SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
· CIK 0001079935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 61,822.0 | $3.5M | 0.07% | NEW | — | $57.24 | -2.4% |
| 122 | ETN | EATON CORP PLC | Industrials | 10,964.0 | $3.5M | 0.07% | NEW | — | $318.52 | +28.1% |
| 123 | DFAT | DIMENSIONAL ETF TRUST | — | 58,012.0 | $3.5M | 0.07% | NEW | — | $59.54 | +9.7% |
| 124 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 37,213.0 | $3.4M | 0.07% | NEW | — | $92.51 | -0.0% |
| 125 | LVHI | LEGG MASON ETF INVT | — | 92,896.0 | $3.4M | 0.07% | NEW | — | $36.82 | +11.5% |
| 126 | USMV | ISHARES TR | — | 36,125.0 | $3.4M | 0.07% | NEW | — | $94.16 | +0.6% |
| 127 | IMTM | ISHARES TR | — | 70,000.0 | $3.4M | 0.07% | NEW | — | $47.97 | +8.0% |
| 128 | XLI | SELECT SECTOR SPDR TR | — | 21,644.0 | $3.4M | 0.07% | NEW | — | $155.12 | +10.5% |
| 129 | CSX | CSX CORP | Industrials | 90,934.0 | $3.3M | 0.07% | NEW | — | $36.25 | +26.7% |
| 130 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 47,343.0 | $3.3M | 0.07% | NEW | — | $69.47 | +6.0% |
| 131 | TSPA | T ROWE PRICE ETF INC | — | 76,712.0 | $3.3M | 0.07% | NEW | — | $42.78 | +9.3% |
| 132 | IJK | ISHARES TR | — | 33,836.0 | $3.3M | 0.07% | NEW | — | $96.88 | +13.9% |
| 133 | VIGI | VANGUARD WHITEHALL FDS | — | 34,780.0 | $3.2M | 0.06% | NEW | — | $91.45 | +0.7% |
| 134 | DES | WISDOMTREE TR | — | 92,580.0 | $3.1M | 0.06% | NEW | — | $33.45 | +12.5% |
| 135 | — | ISHARES TR | — | 67,268.0 | $3.1M | 0.06% | NEW | — | $45.45 | — |
| 136 | MTUM | ISHARES TR | — | 12,128.0 | $3.0M | 0.06% | NEW | — | $250.30 | +19.2% |
| 137 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 74,495.0 | $3.0M | 0.06% | NEW | — | $40.23 | +8.0% |
| 138 | SCHG | SCHWAB STRATEGIC TR | — | 91,807.0 | $3.0M | 0.06% | NEW | — | $32.62 | +5.0% |
| 139 | LEAD | SIREN ETF TR | — | 38,914.0 | $3.0M | 0.06% | NEW | — | $76.23 | +12.0% |
| 140 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,404.0 | $2.9M | 0.06% | NEW | — | $862.39 | +20.7% |
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
40.8%
Communication Services
13.6%
Financial Services
13.5%
Healthcare
9.8%
Consumer Cyclical
8.0%
Industrials
5.0%
Consumer Defensive
3.5%
Utilities
2.2%
Basic Materials
2.0%
Energy
0.9%