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 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 30,089.0 | $827K | 0.01% | +241.0 | +0.8% | $27.47 | -1.5% |
| 142 | MGK | VANGUARD WORLD FD | — | 9,350.0 | $822K | 0.01% | +8K | +447.7% | $87.91 | +1.6% |
| 143 | BAC | BANK OF AMER CORP | Financial Services | 14,379.0 | $821K | 0.01% | +2K | +15.1% | $57.07 | +11.5% |
| 144 | FNDF | SCHWAB STRATEGIC TR | — | 15,360.0 | $810K | 0.01% | +2K | +14.0% | $52.76 | +4.2% |
| 145 | SOXX | ISHARES TR | — | 1,230.0 | $788K | 0.01% | +257.0 | +26.4% | $640.73 | -17.9% |
| 146 | — | J P MORGAN EXCHANGE TRADED F | — | 15,542.0 | $786K | 0.01% | +2K | +18.0% | $50.57 | — |
| 147 | MGC | VANGUARD WORLD FD | — | 2,848.0 | $779K | 0.01% | +322.0 | +12.8% | $273.59 | +2.7% |
| 148 | TIP | ISHARES TR | — | 7,029.0 | $769K | 0.01% | +1K | +18.0% | $109.43 | -2.3% |
| 149 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,486.0 | $758K | 0.01% | +37.0 | +2.5% | $509.94 | +19.7% |
| 150 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,787.0 | $753K | 0.01% | +2K | +10.2% | $42.35 | +15.2% |
| 151 | SPIB | SPDR SERIES TRUST | — | 22,476.0 | $752K | 0.01% | +458.0 | +2.1% | $33.46 | -1.1% |
| 152 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,301.0 | $730K | 0.01% | +532.0 | +30.1% | $317.25 | -4.8% |
| 153 | SCHE | SCHWAB STRATEGIC TR | — | 19,143.0 | $694K | 0.01% | +390.0 | +2.1% | $36.26 | +0.4% |
| 154 | — | BLACKROCK ETF TRUST | — | 21,637.0 | $688K | 0.01% | +6K | +39.6% | $31.78 | — |
| 155 | IWF | ISHARES TR | — | 5,442.0 | $676K | 0.01% | +4K | +190.9% | $124.16 | -0.8% |
| 156 | PRF | INVESCO EXCHANGE TRADED FD T | — | 12,395.0 | $670K | 0.01% | +6K | +80.9% | $54.03 | +3.8% |
| 157 | IWB | ISHARES TR | — | 1,619.0 | $663K | 0.01% | +96.0 | +6.3% | $409.50 | +2.8% |
| 158 | AVUV | AMERICAN CENTY ETF TR | — | 5,285.0 | $659K | 0.01% | +338.0 | +6.8% | $124.76 | +1.9% |
| 159 | ILCG | ISHARES TR | — | 5,607.0 | $656K | 0.01% | +122.0 | +2.2% | $117.03 | -0.8% |
| 160 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 19,505.0 | $624K | 0.01% | +12K | +163.2% | $31.99 | +10.3% |
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%