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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFAT | DIMENSIONAL ETF TRUST | — | 57,707.0 | $3.6M | 0.07% | -305.0 | -0.5% | $62.45 | +11.5% |
| 122 | XLI | SELECT SECTOR SPDR TR | — | 22,277.0 | $3.6M | 0.07% | +633.0 | +2.9% | $161.73 | +13.8% |
| 123 | CSX | CSX CORP | Industrials | 86,940.0 | $3.6M | 0.07% | -4K | -4.4% | $41.05 | +19.6% |
| 124 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,577.0 | $3.6M | 0.07% | +173.0 | +5.1% | $996.39 | -5.8% |
| 125 | PVAL | PUTNAM ETF TRUST | — | 76,270.0 | $3.5M | 0.07% | +41K | +114.6% | $46.40 | +11.0% |
| 126 | IMTM | ISHARES TR | — | 73,150.0 | $3.5M | 0.07% | +3K | +4.5% | $48.02 | +9.8% |
| 127 | USMV | ISHARES TR | — | 37,508.0 | $3.5M | 0.07% | +1K | +3.8% | $92.74 | +5.2% |
| 128 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 29,855.0 | $3.4M | 0.07% | -881.0 | -2.9% | $115.24 | +12.8% |
| 129 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 49,990.0 | $3.4M | 0.07% | +3K | +5.6% | $68.28 | +17.4% |
| 130 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 59,846.0 | $3.4M | 0.07% | -2K | -3.2% | $56.68 | -0.3% |
| 131 | MTUM | ISHARES TR | — | 13,396.0 | $3.2M | 0.07% | +1K | +10.5% | $239.99 | +33.9% |
| 132 | TSPA | T ROWE PRICE ETF INC | — | 77,853.0 | $3.2M | 0.06% | +1K | +1.5% | $40.90 | +14.9% |
| 133 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 70,905.0 | $3.1M | 0.06% | -15K | -17.8% | $43.59 | -0.0% |
| 134 | VIGI | VANGUARD WHITEHALL FDS | — | 34,932.0 | $3.1M | 0.06% | — | — | $88.46 | +7.4% |
| 135 | — | ISHARES TR | — | 65,309.0 | $3.0M | 0.06% | -2K | -2.9% | $46.23 | — |
| 136 | VXUS | VANGUARD STAR FDS | — | 39,138.0 | $3.0M | 0.06% | +5K | +13.0% | $77.11 | +10.4% |
| 137 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 31,840.0 | $3.0M | 0.06% | -5K | -14.4% | $92.76 | +3.8% |
| 138 | DES | WISDOMTREE TR | — | 80,810.0 | $2.9M | 0.06% | -12K | -12.7% | $35.94 | +12.7% |
| 139 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 74,637.0 | $2.9M | 0.06% | — | — | $38.42 | +15.3% |
| 140 | XAR | SPDR SERIES TRUST | — | 11,210.0 | $2.8M | 0.06% | +56.0 | +0.5% | $253.97 | +13.9% |
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
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%