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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LH | LABCORP HOLDINGS INC | Healthcare | 18,399.0 | $4.9M | 0.10% | -6K | -23.5% | $266.81 | +20.8% |
| 102 | TMUS | T-MOBILE US INC | Communication Services | 23,025.0 | $4.8M | 0.10% | -6K | -19.9% | $210.03 | -13.0% |
| 103 | LRGF | ISHARES TR | — | 71,352.0 | $4.7M | 0.10% | -1K | -1.4% | $66.00 | +18.7% |
| 104 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 176,099.0 | $4.6M | 0.09% | -7K | -4.0% | $26.26 | -1.6% |
| 105 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 41,261.0 | $4.6M | 0.09% | -551.0 | -1.3% | $110.78 | +8.6% |
| 106 | COWZ | PACER FDS TR | — | 72,194.0 | $4.5M | 0.09% | +865.0 | +1.2% | $62.56 | +12.6% |
| 107 | CGBL | CAPITAL GROUP CORE BALANCED | — | 129,923.0 | $4.5M | 0.09% | +19K | +16.7% | $34.41 | +10.5% |
| 108 | SLYG | SPDR SERIES TRUST | — | 45,984.0 | $4.4M | 0.09% | +2K | +3.6% | $96.62 | +21.0% |
| 109 | DFLV | DIMENSIONAL ETF TRUST | — | 123,350.0 | $4.4M | 0.09% | — | — | $35.71 | +17.3% |
| 110 | DFAS | DIMENSIONAL ETF TRUST | — | 60,377.0 | $4.3M | 0.09% | +4K | +7.2% | $71.13 | +16.7% |
| 111 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 50,800.0 | $4.3M | 0.09% | +8K | +17.4% | $84.52 | +12.6% |
| 112 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 141,699.0 | $4.2M | 0.09% | +6K | +4.6% | $29.49 | +17.2% |
| 113 | VO | VANGUARD INDEX FDS | — | 14,408.0 | $4.1M | 0.08% | -343.0 | -2.3% | $287.19 | -71.1% |
| 114 | XOM | EXXON MOBIL CORP | Energy | 24,271.0 | $4.1M | 0.08% | +2K | +6.9% | $169.66 | -2.4% |
| 115 | ETN | EATON CORP PLC | Industrials | 11,454.0 | $4.1M | 0.08% | +490.0 | +4.5% | $357.67 | +20.6% |
| 116 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 39,570.0 | $4.1M | 0.08% | +419.0 | +1.1% | $103.37 | +14.7% |
| 117 | LVHI | LEGG MASON ETF INVT | — | 100,673.0 | $4.1M | 0.08% | +8K | +8.4% | $40.54 | +5.5% |
| 118 | DUHP | DIMENSIONAL ETF TRUST | — | 109,843.0 | $4.0M | 0.08% | +3K | +2.6% | $36.76 | +15.2% |
| 119 | DFIV | DIMENSIONAL ETF TRUST | — | 71,122.0 | $3.8M | 0.08% | — | — | $52.78 | +9.4% |
| 120 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 79,406.0 | $3.7M | 0.08% | -3K | -3.7% | $47.03 | +7.6% |
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
Financial Services
27.9%
Technology
22.1%
Communication Services
11.6%
Healthcare
9.9%
Industrials
9.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.3%
Utilities
3.2%
Basic Materials
1.3%
Energy
1.3%