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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 5,553,529.0 | $478.4M | 8.61% | +4.6M | +461.3% | $86.14 | +2.1% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | — | 2,928,946.0 | $415.6M | 7.48% | -175K | -5.6% | $141.89 | +3.6% |
| 3 | IGM | ISHARES TR | — | 2,102,124.0 | $343.9M | 6.19% | +244K | +13.1% | $163.58 | -2.0% |
| 4 | TOTL | SSGA ACTIVE ETF TR | — | 5,976,076.0 | $235.9M | 4.24% | +331K | +5.9% | $39.47 | -1.6% |
| 5 | FNDX | SCHWAB STRATEGIC TR | — | 7,473,354.0 | $232.4M | 4.18% | -952K | -11.3% | $31.10 | +4.5% |
| 6 | GLDM | WORLD GOLD TR | Financial Services | 2,531,014.0 | $201.0M | 3.62% | +178K | +7.5% | $79.42 | +8.6% |
| 7 | MAGS | LISTED FDS TR | — | 2,800,625.0 | $180.1M | 3.24% | NEW | — | $64.30 | +4.1% |
| 8 | AVES | AMERICAN CENTY ETF TR | — | 2,605,120.0 | $170.9M | 3.07% | +19K | +0.7% | $65.60 | -1.4% |
| 9 | EFV | ISHARES TR | — | 2,182,943.0 | $167.1M | 3.01% | — | — | $76.55 | +6.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 320,887.0 | $114.7M | 2.06% | -21K | -6.0% | $357.38 | -3.9% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 463,205.0 | $110.4M | 1.99% | -24K | -5.0% | $238.35 | +9.4% |
| 12 | AAPL | APPLE INC | Technology | 367,175.0 | $106.3M | 1.91% | +15K | +4.3% | $289.42 | +7.1% |
| 13 | AVGO | BROADCOM INC | Technology | 279,914.0 | $105.7M | 1.90% | +57K | +25.5% | $377.72 | +0.9% |
| 14 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,228,768.0 | $105.2M | 1.89% | -263K | -10.5% | $47.20 | -1.8% |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 1,907,403.0 | $102.3M | 1.84% | +69K | +3.8% | $53.61 | +7.9% |
| 16 | — | GMO ETF TRUST | — | 2,657,417.0 | $99.6M | 1.79% | +14K | +0.6% | $37.48 | — |
| 17 | MSFT | MICROSOFT CORP | Technology | 239,512.0 | $89.4M | 1.61% | — | — | $373.08 | +29.2% |
| 18 | APH | AMPHENOL CORP | Technology | 482,302.0 | $85.0M | 1.53% | NEW | — | $176.31 | -9.9% |
| 19 | XLC | SELECT SECTOR SPDR TR | — | 777,182.0 | $83.3M | 1.50% | +384K | +97.7% | $107.13 | +3.6% |
| 20 | META | META PLATFORMS INC | Communication Services | 135,475.0 | $76.3M | 1.37% | +8K | +5.9% | $563.33 | -2.9% |
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%