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 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 68,686.0 | $3.0M | 0.05% | -2K | -3.1% | $43.61 | -1.6% |
| 142 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 15,537.0 | $3.0M | 0.05% | +5K | +44.2% | $191.76 | -4.2% |
| 143 | DFEM | DIMENSIONAL ETF TRUST | — | 73,277.0 | $3.0M | 0.05% | -1K | -1.8% | $40.64 | -3.7% |
| 144 | LEAD | SIREN ETF TR | — | 32,449.0 | $3.0M | 0.05% | -711.0 | -2.1% | $91.65 | -6.3% |
| 145 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 52,249.0 | $3.0M | 0.05% | -8K | -12.7% | $56.48 | +2.4% |
| 146 | VIGI | VANGUARD WHITEHALL FDS | — | 31,200.0 | $2.9M | 0.05% | -4K | -10.7% | $93.38 | +4.7% |
| 147 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 60,444.0 | $2.9M | 0.05% | -19K | -23.9% | $48.18 | +5.0% |
| 148 | — | ADVISORS INNER CIRCLE FD II | — | 92,486.0 | $2.9M | 0.05% | +2K | +2.5% | $31.23 | — |
| 149 | DES | WISDOMTREE TR | — | 70,780.0 | $2.9M | 0.05% | -10K | -12.4% | $40.68 | +1.1% |
| 150 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 67,653.0 | $2.9M | 0.05% | -180K | -72.7% | $42.33 | -4.1% |
| 151 | GOVT | ISHARES TR | — | 123,134.0 | $2.8M | 0.05% | +19K | +18.3% | $22.78 | -1.4% |
| 152 | BKLN | INVESCO EXCH TRADED FD TR II | — | 128,655.0 | $2.6M | 0.05% | +2K | +1.6% | $20.37 | +0.8% |
| 153 | BALT | INNOVATOR ETFS TRUST | — | 71,902.0 | $2.5M | 0.04% | -5K | -6.3% | $34.27 | +1.3% |
| 154 | MCK | MCKESSON CORP | Healthcare | 3,241.0 | $2.4M | 0.04% | -99K | -96.8% | $755.89 | +15.0% |
| 155 | VNQ | VANGUARD INDEX FDS | — | 25,115.0 | $2.4M | 0.04% | -2K | -5.9% | $96.43 | +1.2% |
| 156 | BNDX | VANGUARD CHARLOTTE FDS | — | 49,080.0 | $2.4M | 0.04% | +1K | +2.8% | $48.43 | -1.7% |
| 157 | XLV | SELECT SECTOR SPDR TR | — | 14,450.0 | $2.3M | 0.04% | -368K | -96.2% | $158.66 | +7.0% |
| 158 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,972.0 | $2.3M | 0.04% | -1K | -10.9% | $254.21 | +6.6% |
| 159 | AMGN | AMGEN INC | Healthcare | 6,232.0 | $2.3M | 0.04% | -418.0 | -6.3% | $362.23 | +17.4% |
| 160 | IEI | ISHARES TR | — | 18,987.0 | $2.2M | 0.04% | -1K | -5.0% | $117.45 | -0.7% |
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%