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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFIC | DIMENSIONAL ETF TRUST | — | 187,676.0 | $6.5M | 0.13% | NEW | — | $34.46 | +9.3% |
| 82 | IOO | ISHARES TR | — | 50,892.0 | $6.4M | 0.13% | NEW | — | $126.67 | +8.6% |
| 83 | SYY | SYSCO CORP | Consumer Defensive | 86,807.0 | $6.4M | 0.13% | NEW | — | $73.69 | +13.5% |
| 84 | VBR | VANGUARD INDEX FDS | — | 29,147.0 | $6.2M | 0.12% | NEW | — | $211.79 | +14.7% |
| 85 | LH | LABCORP HOLDINGS INC | Healthcare | 24,040.0 | $6.0M | 0.12% | NEW | — | $250.89 | +12.8% |
| 86 | SLYV | SPDR SERIES TRUST | — | 66,165.0 | $6.0M | 0.12% | NEW | — | $90.97 | +19.1% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 13,370.0 | $6.0M | 0.12% | NEW | — | $449.72 | -11.5% |
| 88 | VOO | VANGUARD INDEX FDS | — | 9,571.0 | $6.0M | 0.12% | NEW | — | $627.13 | +9.5% |
| 89 | DFSD | DIMENSIONAL ETF TRUST | — | 123,207.0 | $5.9M | 0.12% | NEW | — | $47.95 | -0.4% |
| 90 | MOTG | VANECK ETF TRUST | — | 151,599.0 | $5.9M | 0.12% | NEW | — | $38.77 | +0.1% |
| 91 | TMUS | T-MOBILE US INC | Communication Services | 28,728.0 | $5.8M | 0.12% | NEW | — | $203.04 | -12.7% |
| 92 | VXF | VANGUARD INDEX FDS | — | 26,813.0 | $5.6M | 0.11% | NEW | — | $209.12 | +16.8% |
| 93 | VB | VANGUARD INDEX FDS | — | 21,719.0 | $5.6M | 0.11% | NEW | — | $257.95 | +16.7% |
| 94 | MOAT | VANECK ETF TRUST | — | 53,248.0 | $5.5M | 0.11% | NEW | — | $103.56 | +2.1% |
| 95 | — | BERKSHIRE HATHAWAY INC DEL | — | — | $5.3M | 0.11% | NEW | — | — | — |
| 96 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 37,901.0 | $5.2M | 0.11% | NEW | — | $138.46 | +19.4% |
| 97 | LRGF | ISHARES TR | — | 72,372.0 | $5.0M | 0.10% | NEW | — | $69.43 | +8.9% |
| 98 | IEMG | ISHARES INC | — | 74,172.0 | $5.0M | 0.10% | NEW | — | $67.22 | +19.4% |
| 99 | IJR | ISHARES TR | — | 41,229.0 | $5.0M | 0.10% | NEW | — | $120.18 | +22.2% |
| 100 | VYM | VANGUARD WHITEHALL FDS | — | 34,344.0 | $4.9M | 0.10% | NEW | — | $143.52 | +10.9% |
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%