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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 68,686.0 | $3.0M | 0.05% | -2K | -3.1% | $43.61 | -1.1% |
| 62 | DFEM | DIMENSIONAL ETF TRUST | — | 73,277.0 | $3.0M | 0.05% | -1K | -1.8% | $40.64 | -2.7% |
| 63 | LEAD | SIREN ETF TR | — | 32,449.0 | $3.0M | 0.05% | -711.0 | -2.1% | $91.65 | -6.3% |
| 64 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 52,249.0 | $3.0M | 0.05% | -8K | -12.7% | $56.48 | +2.6% |
| 65 | VIGI | VANGUARD WHITEHALL FDS | — | 31,200.0 | $2.9M | 0.05% | -4K | -10.7% | $93.38 | +5.1% |
| 66 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 60,444.0 | $2.9M | 0.05% | -19K | -23.9% | $48.18 | +5.5% |
| 67 | DES | WISDOMTREE TR | — | 70,780.0 | $2.9M | 0.05% | -10K | -12.4% | $40.68 | +0.8% |
| 68 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 67,653.0 | $2.9M | 0.05% | -180K | -72.7% | $42.33 | -4.2% |
| 69 | BALT | INNOVATOR ETFS TRUST | — | 71,902.0 | $2.5M | 0.04% | -5K | -6.3% | $34.27 | +1.3% |
| 70 | MCK | MCKESSON CORP | Healthcare | 3,241.0 | $2.4M | 0.04% | -99K | -96.8% | $755.89 | +12.9% |
| 71 | VNQ | VANGUARD INDEX FDS | — | 25,115.0 | $2.4M | 0.04% | -2K | -5.9% | $96.43 | +2.3% |
| 72 | XLV | SELECT SECTOR SPDR TR | — | 14,450.0 | $2.3M | 0.04% | -368K | -96.2% | $158.66 | +10.7% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,972.0 | $2.3M | 0.04% | -1K | -10.9% | $254.21 | +7.6% |
| 74 | AMGN | AMGEN INC | Healthcare | 6,232.0 | $2.3M | 0.04% | -418.0 | -6.3% | $362.23 | +22.1% |
| 75 | IEI | ISHARES TR | — | 18,987.0 | $2.2M | 0.04% | -1K | -5.0% | $117.45 | -0.6% |
| 76 | PLD | PROLOGIS INC. | Real Estate | 16,130.0 | $2.2M | 0.04% | -354.0 | -2.1% | $135.49 | +4.3% |
| 77 | IVE | ISHARES TR | — | 9,610.0 | $2.2M | 0.04% | -466.0 | -4.6% | $227.06 | +5.0% |
| 78 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 10,397.0 | $2.1M | 0.04% | -654.0 | -5.9% | $206.17 | -10.6% |
| 79 | IEFA | ISHARES TR | — | 21,611.0 | $2.1M | 0.04% | -2K | -8.5% | $96.58 | +4.0% |
| 80 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 22,997.0 | $2.1M | 0.04% | -828.0 | -3.5% | $89.85 | +6.3% |
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%