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 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,882.0 | $6.8M | 0.12% | -4K | -15.1% | $327.42 | +1.5% |
| 82 | AVDV | AMERICAN CENTY ETF TR | — | 62,327.0 | $6.4M | 0.12% | +3K | +4.9% | $103.05 | +5.9% |
| 83 | — | APTIV PLC | — | 104,113.0 | $6.4M | 0.12% | +14K | +16.0% | $61.38 | — |
| 84 | VB | VANGUARD INDEX FDS | — | 21,039.0 | $6.4M | 0.12% | -2K | -8.2% | $303.12 | -4.7% |
| 85 | USHY | ISHARES TR | — | 169,302.0 | $6.3M | 0.11% | +29K | +20.6% | $37.02 | -4.1% |
| 86 | IEMG | ISHARES INC | — | 75,087.0 | $6.2M | 0.11% | -5K | -6.0% | $82.84 | -0.6% |
| 87 | VBR | VANGUARD INDEX FDS | — | 25,438.0 | $6.2M | 0.11% | -4K | -14.6% | $242.99 | -3.7% |
| 88 | IJR | ISHARES TR | — | 41,565.0 | $6.2M | 0.11% | -234.0 | -0.6% | $148.31 | -6.6% |
| 89 | SYY | SYSCO CORP | Consumer Defensive | 73,150.0 | $6.1M | 0.11% | +3K | +4.0% | $83.58 | -7.3% |
| 90 | SLB | SLB LIMITED | Energy | 129,129.0 | $6.0M | 0.11% | NEW | — | $46.49 | +4.8% |
| 91 | SLYV | SPDR SERIES TRUST | — | 53,316.0 | $5.8M | 0.10% | -8K | -12.8% | $109.11 | -4.7% |
| 92 | OEF | ISHARES TR | — | 15,547.0 | $5.7M | 0.10% | -1K | -7.9% | $365.88 | +5.2% |
| 93 | MOTG | VANECK ETF TRUST | — | 147,944.0 | $5.6M | 0.10% | -2K | -1.4% | $38.12 | +2.6% |
| 94 | SLYG | SPDR SERIES TRUST | — | 45,422.0 | $5.4M | 0.10% | -562.0 | -1.2% | $119.13 | -8.5% |
| 95 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 40,585.0 | $5.4M | 0.10% | -676.0 | -1.6% | $133.25 | -19.9% |
| 96 | LH | LABCORP HOLDINGS INC | Healthcare | 19,044.0 | $5.3M | 0.10% | +645.0 | +3.5% | $280.00 | +10.2% |
| 97 | DFLV | DIMENSIONAL ETF TRUST | — | 133,894.0 | $5.3M | 0.10% | +11K | +8.6% | $39.54 | +2.4% |
| 98 | LRGF | ISHARES TR | — | 69,817.0 | $5.3M | 0.10% | -2K | -2.1% | $75.63 | +3.9% |
| 99 | VYM | VANGUARD WHITEHALL FDS | — | 33,291.0 | $5.3M | 0.10% | -671.0 | -2.0% | $158.03 | -1.0% |
| 100 | DFAS | DIMENSIONAL ETF TRUST | — | 63,774.0 | $5.3M | 0.09% | +3K | +5.6% | $82.34 | -4.4% |
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
33.2%
Financial Services
24.5%
Communication Services
10.8%
Industrials
8.9%
Consumer Cyclical
7.2%
Healthcare
5.4%
Consumer Defensive
3.8%
Utilities
3.2%
Energy
1.3%
Real Estate
1.0%