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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MOTG | VANECK ETF TRUST | — | 147,944.0 | $5.6M | 0.10% | -2K | -1.4% | $38.12 | +7.1% |
| 42 | SLYG | SPDR SERIES TRUST | — | 45,422.0 | $5.4M | 0.10% | -562.0 | -1.2% | $119.13 | -3.2% |
| 43 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 40,585.0 | $5.4M | 0.10% | -676.0 | -1.6% | $133.25 | -13.4% |
| 44 | LRGF | ISHARES TR | — | 69,817.0 | $5.3M | 0.10% | -2K | -2.1% | $75.63 | +2.6% |
| 45 | VYM | VANGUARD WHITEHALL FDS | — | 33,291.0 | $5.3M | 0.10% | -671.0 | -2.0% | $158.03 | +3.8% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 12,464.0 | $5.2M | 0.09% | -2K | -12.6% | $419.97 | -17.8% |
| 47 | MOAT | VANECK ETF TRUST | — | 49,057.0 | $5.1M | 0.09% | -4K | -7.6% | $103.96 | +9.0% |
| 48 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 28,254.0 | $4.8M | 0.09% | -12K | -29.5% | $170.14 | -7.7% |
| 49 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 162,537.0 | $4.3M | 0.08% | -14K | -7.7% | $26.18 | -1.1% |
| 50 | XLI | SELECT SECTOR SPDR TR | — | 22,115.0 | $4.1M | 0.07% | -162.0 | -0.7% | $185.23 | -2.9% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 3,273.0 | $3.8M | 0.07% | -21K | -86.4% | $1147.30 | -15.1% |
| 52 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 45,709.0 | $3.7M | 0.07% | -4K | -8.6% | $81.06 | +0.5% |
| 53 | ETN | EATON CORP PLC | Industrials | 8,414.0 | $3.6M | 0.06% | -3K | -26.5% | $425.91 | -2.5% |
| 54 | USMV | ISHARES TR | — | 36,091.0 | $3.5M | 0.06% | -1K | -3.8% | $96.46 | +4.4% |
| 55 | SCHK | SCHWAB STRATEGIC TR | — | 93,749.0 | $3.4M | 0.06% | -124K | -57.0% | $36.06 | +2.0% |
| 56 | SCHA | SCHWAB STRATEGIC TR | — | 89,604.0 | $3.2M | 0.06% | -878.0 | -1.0% | $36.13 | -4.1% |
| 57 | VXUS | VANGUARD STAR FDS | — | 37,275.0 | $3.2M | 0.06% | -2K | -4.8% | $85.49 | +1.8% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 23,031.0 | $3.1M | 0.06% | -1K | -5.1% | $136.73 | +21.5% |
| 59 | — | ISHARES TR | — | 62,047.0 | $3.1M | 0.06% | -3K | -5.0% | $49.55 | — |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,243.0 | $3.0M | 0.06% | -334.0 | -9.3% | $935.46 | -0.2% |
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%