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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 239,633.0 | $14.3M | 0.26% | -8K | -3.2% | $59.69 | +0.6% |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | — | 46,357.0 | $14.0M | 0.25% | -5K | -9.5% | $302.97 | -2.7% |
| 23 | VTI | VANGUARD INDEX FDS | — | 34,746.0 | $12.9M | 0.23% | -3K | -8.0% | $370.05 | +2.7% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,577.0 | $12.6M | 0.23% | -775.0 | -4.5% | $190.72 | +5.7% |
| 25 | ITOT | ISHARES TR | — | 74,523.0 | $12.2M | 0.22% | -891.0 | -1.2% | $164.27 | +2.7% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 51,233.0 | $12.1M | 0.22% | -13K | -20.3% | $236.62 | +3.5% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 375,523.0 | $11.9M | 0.21% | -32K | -7.9% | $31.71 | +10.7% |
| 28 | RGLD | ROYAL GOLD INC | Basic Materials | 50,831.0 | $10.1M | 0.18% | -13K | -20.6% | $199.61 | +24.3% |
| 29 | IXN | ISHARES TR | — | 69,158.0 | $10.0M | 0.18% | -2K | -3.1% | $144.48 | -3.8% |
| 30 | GOOG | ALPHABET INC | Communication Services | 23,960.0 | $8.5M | 0.15% | -5K | -16.5% | $353.41 | -3.3% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 97,159.0 | $7.9M | 0.14% | -48K | -33.1% | $81.27 | +11.2% |
| 32 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 147,047.0 | $7.2M | 0.13% | -109K | -42.6% | $49.28 | +2.2% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,742.0 | $6.9M | 0.12% | -5K | -26.3% | $500.40 | — |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,882.0 | $6.8M | 0.12% | -4K | -15.1% | $327.42 | +9.1% |
| 35 | VB | VANGUARD INDEX FDS | — | 21,039.0 | $6.4M | 0.12% | -2K | -8.2% | $303.12 | +0.9% |
| 36 | IEMG | ISHARES INC | — | 75,087.0 | $6.2M | 0.11% | -5K | -6.0% | $82.84 | -2.7% |
| 37 | VBR | VANGUARD INDEX FDS | — | 25,438.0 | $6.2M | 0.11% | -4K | -14.6% | $242.99 | +2.9% |
| 38 | IJR | ISHARES TR | — | 41,565.0 | $6.2M | 0.11% | -234.0 | -0.6% | $148.31 | -0.3% |
| 39 | SLYV | SPDR SERIES TRUST | — | 53,316.0 | $5.8M | 0.10% | -8K | -12.8% | $109.11 | +1.4% |
| 40 | OEF | ISHARES TR | — | 15,547.0 | $5.7M | 0.10% | -1K | -7.9% | $365.88 | +3.9% |
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%