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 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,335.0 | $9.2M | 0.19% | NEW | — | $502.65 | — |
| 62 | WELL | WELLTOWER INC | Real Estate | 49,354.0 | $9.2M | 0.18% | NEW | — | $185.61 | +23.7% |
| 63 | GOOG | ALPHABET INC | Communication Services | 28,125.0 | $8.8M | 0.18% | NEW | — | $313.80 | +14.1% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 18,584.0 | $8.7M | 0.17% | NEW | — | $468.76 | +64.8% |
| 65 | HAS | HASBRO INC | Consumer Cyclical | 106,211.0 | $8.7M | 0.17% | NEW | — | $82.00 | +0.4% |
| 66 | LNG | CHENIERE ENERGY INC | Energy | 44,793.0 | $8.7M | 0.17% | NEW | — | $194.39 | +27.4% |
| 67 | SPAB | SPDR SERIES TRUST | — | 327,209.0 | $8.4M | 0.17% | NEW | — | $25.75 | -1.3% |
| 68 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 240,257.0 | $8.3M | 0.17% | NEW | — | $34.65 | +20.1% |
| 69 | VGT | VANGUARD WORLD FD | — | 10,993.0 | $8.3M | 0.17% | NEW | — | $753.76 | -84.4% |
| 70 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 161,478.0 | $8.0M | 0.16% | NEW | — | $49.65 | -29.3% |
| 71 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,401.0 | $7.9M | 0.16% | NEW | — | $322.22 | +3.7% |
| 72 | — | APTIV PLC | — | 100,606.0 | $7.7M | 0.15% | NEW | — | $76.09 | — |
| 73 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 79,989.0 | $7.6M | 0.15% | NEW | — | $95.35 | -54.2% |
| 74 | IXN | ISHARES TR | — | 70,406.0 | $7.4M | 0.15% | NEW | — | $105.00 | +33.2% |
| 75 | DOX | AMDOCS LTD | Technology | 89,392.0 | $7.2M | 0.14% | NEW | — | $80.51 | -35.1% |
| 76 | SCHX | SCHWAB STRATEGIC TR | — | 258,002.0 | $6.9M | 0.14% | NEW | — | $26.91 | +9.9% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 96,914.0 | $6.8M | 0.14% | NEW | — | $69.91 | +17.2% |
| 78 | SCHK | SCHWAB STRATEGIC TR | — | 205,569.0 | $6.7M | 0.14% | NEW | — | $32.80 | +10.4% |
| 79 | OEF | ISHARES TR | — | 19,618.0 | $6.7M | 0.14% | NEW | — | $342.97 | +7.2% |
| 80 | DFCF | DIMENSIONAL ETF TRUST | — | 156,215.0 | $6.6M | 0.13% | NEW | — | $42.56 | -0.9% |
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
40.8%
Communication Services
13.6%
Financial Services
13.5%
Healthcare
9.8%
Consumer Cyclical
8.0%
Industrials
5.0%
Consumer Defensive
3.5%
Utilities
2.2%
Basic Materials
2.0%
Energy
0.9%