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 | DEM | WISDOMTREE TR | — | 402,722.0 | $21.7M | 0.39% | -16K | -3.8% | $53.79 | +1.7% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 293,192.0 | $20.9M | 0.38% | -2K | -0.6% | $71.25 | +3.4% |
| 43 | PWR | QUANTA SVCS INC | Industrials | 28,652.0 | $20.6M | 0.37% | -6K | -18.0% | $720.03 | +0.3% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 27,482.0 | $20.5M | 0.37% | -6K | -18.8% | $746.77 | +3.5% |
| 45 | VYMI | VANGUARD WHITEHALL FDS | — | 189,310.0 | $18.6M | 0.33% | -55K | -22.5% | $98.20 | +6.3% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 23,235.0 | $17.1M | 0.31% | -4K | -16.1% | $736.41 | -0.9% |
| 47 | BLK | BLACKROCK INC | Financial Services | 17,621.0 | $16.9M | 0.30% | -101.0 | -0.6% | $961.54 | +19.3% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 84,516.0 | $16.9M | 0.30% | -6K | -6.6% | $199.91 | +12.6% |
| 49 | ATI | ATI INC | Industrials | 83,258.0 | $16.4M | 0.29% | -17K | -16.7% | $197.10 | +17.6% |
| 50 | WELL | WELLTOWER INC | Real Estate | 66,692.0 | $15.1M | 0.27% | +5K | +7.3% | $226.97 | +3.7% |
| 51 | AFRM | AFFIRM HLDGS INC | Technology | 184,420.0 | $15.0M | 0.27% | NEW | — | $81.55 | -8.6% |
| 52 | IVW | ISHARES TR | — | 104,476.0 | $14.4M | 0.26% | +5K | +5.3% | $137.53 | +2.9% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 239,633.0 | $14.3M | 0.26% | -8K | -3.2% | $59.69 | +1.2% |
| 54 | QQQM | INVESCO EXCH TRADED FD TR II | — | 46,357.0 | $14.0M | 0.25% | -5K | -9.5% | $302.97 | -0.8% |
| 55 | RKLB | ROCKET LAB CORP | Industrials | 132,044.0 | $13.4M | 0.24% | +25K | +23.8% | $101.65 | -19.3% |
| 56 | VTI | VANGUARD INDEX FDS | — | 34,746.0 | $12.9M | 0.23% | -3K | -8.0% | $370.05 | +3.3% |
| 57 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,577.0 | $12.6M | 0.23% | -775.0 | -4.5% | $190.72 | +12.2% |
| 58 | ITOT | ISHARES TR | — | 74,523.0 | $12.2M | 0.22% | -891.0 | -1.2% | $164.27 | +3.3% |
| 59 | VIG | VANGUARD SPECIALIZED FUNDS | — | 51,233.0 | $12.1M | 0.22% | -13K | -20.3% | $236.62 | +3.3% |
| 60 | SCHD | SCHWAB STRATEGIC TR | — | 375,523.0 | $11.9M | 0.21% | -32K | -7.9% | $31.71 | +8.1% |
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%