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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XOM | EXXON MOBIL CORP | Energy | 22,708.0 | $2.7M | 0.06% | NEW | — | $120.34 | +25.2% |
| 142 | XAR | SPDR SERIES TRUST | — | 11,154.0 | $2.7M | 0.05% | NEW | — | $241.24 | +17.9% |
| 143 | VOE | VANGUARD INDEX FDS | — | 15,168.0 | $2.7M | 0.05% | NEW | — | $177.37 | +11.0% |
| 144 | SCHA | SCHWAB STRATEGIC TR | — | 92,615.0 | $2.6M | 0.05% | NEW | — | $28.48 | +20.9% |
| 145 | VXUS | VANGUARD STAR FDS | — | 34,627.0 | $2.6M | 0.05% | NEW | — | $75.44 | +13.1% |
| 146 | SGOV | ISHARES TR | — | 25,856.0 | $2.6M | 0.05% | NEW | — | $100.38 | +0.1% |
| 147 | PLD | PROLOGIS INC. | Real Estate | 20,291.0 | $2.6M | 0.05% | NEW | — | $127.66 | +15.3% |
| 148 | DFEM | DIMENSIONAL ETF TRUST | — | 76,070.0 | $2.5M | 0.05% | NEW | — | $33.08 | +22.2% |
| 149 | IEI | ISHARES TR | — | 20,641.0 | $2.5M | 0.05% | NEW | — | $119.35 | -1.7% |
| 150 | COWG | PACER FDS TR | — | 69,705.0 | $2.5M | 0.05% | NEW | — | $35.21 | +9.6% |
| 151 | USIG | ISHARES TR | — | 46,776.0 | $2.4M | 0.05% | NEW | — | $51.77 | -1.1% |
| 152 | BALT | INNOVATOR ETFS TRUST | — | 72,057.0 | $2.4M | 0.05% | NEW | — | $33.51 | +2.0% |
| 153 | VNQ | VANGUARD INDEX FDS | — | 26,781.0 | $2.4M | 0.05% | NEW | — | $88.49 | +10.3% |
| 154 | BNDX | VANGUARD CHARLOTTE FDS | — | 47,666.0 | $2.3M | 0.05% | NEW | — | $48.32 | -0.3% |
| 155 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,697.0 | $2.2M | 0.04% | NEW | — | $206.96 | +15.2% |
| 156 | — | ADVISORS INNER CIRCLE FD II | — | 76,476.0 | $2.2M | 0.04% | NEW | — | $28.60 | — |
| 157 | IHI | ISHARES TR | — | 34,913.0 | $2.2M | 0.04% | NEW | — | $62.15 | -20.1% |
| 158 | BKLN | INVESCO EXCH TRADED FD TR II | — | 102,440.0 | $2.2M | 0.04% | NEW | — | $21.00 | -2.7% |
| 159 | VV | VANGUARD INDEX FDS | — | 6,786.0 | $2.1M | 0.04% | NEW | — | $314.80 | +7.9% |
| 160 | NEE | NEXTERA ENERGY INC | Utilities | 26,153.0 | $2.1M | 0.04% | NEW | — | $80.28 | +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
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%