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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 54,751.0 | $39.6M | 0.71% | +1K | +2.6% | $722.81 | -28.8% |
| 22 | APP | APPLOVIN CORP | Technology | 76,361.0 | $39.3M | 0.71% | +74K | +3695.3% | $515.25 | -40.4% |
| 23 | IVV | ISHARES TR | — | 32,056.0 | $24.0M | 0.43% | +4K | +13.7% | $748.90 | +2.9% |
| 24 | WELL | WELLTOWER INC | Real Estate | 66,692.0 | $15.1M | 0.27% | +5K | +7.3% | $226.97 | +3.7% |
| 25 | IVW | ISHARES TR | — | 104,476.0 | $14.4M | 0.26% | +5K | +5.3% | $137.53 | +1.6% |
| 26 | RKLB | ROCKET LAB CORP | Industrials | 132,044.0 | $13.4M | 0.24% | +25K | +23.8% | $101.65 | -22.1% |
| 27 | SCHZ | SCHWAB STRATEGIC TR | — | 472,026.0 | $10.9M | 0.20% | +57K | +13.7% | $23.13 | -1.6% |
| 28 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 203,952.0 | $10.3M | 0.19% | +16K | +8.4% | $50.66 | -1.9% |
| 29 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 14,495.0 | $9.7M | 0.17% | +599.0 | +4.3% | $666.91 | -0.3% |
| 30 | LNG | CHENIERE ENERGY INC | Energy | 38,655.0 | $9.2M | 0.17% | +4K | +12.3% | $239.01 | +14.5% |
| 31 | DFCF | DIMENSIONAL ETF TRUST | — | 217,073.0 | $9.2M | 0.17% | +52K | +31.4% | $42.21 | -1.7% |
| 32 | HAS | HASBRO INC | Consumer Cyclical | 100,054.0 | $8.3M | 0.15% | +14K | +16.2% | $82.59 | +13.8% |
| 33 | VGT | VANGUARD WORLD FD | — | 67,237.0 | $8.0M | 0.14% | +57K | +531.3% | $119.52 | +0.2% |
| 34 | IOO | ISHARES TR | — | 55,030.0 | $7.5M | 0.14% | +827.0 | +1.5% | $136.60 | +5.3% |
| 35 | VOO | VANGUARD INDEX FDS | — | 10,602.0 | $7.3M | 0.13% | +652.0 | +6.5% | $686.82 | +2.7% |
| 36 | SCHX | SCHWAB STRATEGIC TR | — | 244,367.0 | $7.2M | 0.13% | +4K | +1.7% | $29.43 | +2.9% |
| 37 | DFSD | DIMENSIONAL ETF TRUST | — | 144,723.0 | $6.9M | 0.12% | +20K | +16.0% | $47.75 | -0.9% |
| 38 | AVDV | AMERICAN CENTY ETF TR | — | 62,327.0 | $6.4M | 0.12% | +3K | +4.9% | $103.05 | +6.5% |
| 39 | — | APTIV PLC | — | 104,113.0 | $6.4M | 0.12% | +14K | +16.0% | $61.38 | — |
| 40 | USHY | ISHARES TR | — | 169,302.0 | $6.3M | 0.11% | +29K | +20.6% | $37.02 | -0.6% |
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%