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 | PVAL | PUTNAM ETF TRUST | — | 76,746.0 | $3.9M | 0.07% | +476.0 | +0.6% | $50.95 | +6.5% |
| 122 | TMUS | T-MOBILE US INC | Communication Services | 23,273.0 | $3.9M | 0.07% | +248.0 | +1.1% | $167.73 | +9.4% |
| 123 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,923.0 | $3.8M | 0.07% | +2K | +32.3% | $474.16 | -12.6% |
| 124 | MU | MICRON TECHNOLOGY INC | Technology | 3,273.0 | $3.8M | 0.07% | -21K | -86.4% | $1147.30 | -17.9% |
| 125 | — | BERKSHIRE HATHAWAY INC DEL | — | — | $3.7M | 0.07% | NEW | — | — | — |
| 126 | SCHG | SCHWAB STRATEGIC TR | — | 110,440.0 | $3.7M | 0.07% | +14K | +14.8% | $33.84 | +4.5% |
| 127 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 45,709.0 | $3.7M | 0.07% | -4K | -8.6% | $81.06 | +2.3% |
| 128 | ETN | EATON CORP PLC | Industrials | 8,414.0 | $3.6M | 0.06% | -3K | -26.5% | $425.91 | +1.0% |
| 129 | IUSB | ISHARES TR | — | 76,409.0 | $3.5M | 0.06% | +28K | +57.9% | $46.15 | -1.6% |
| 130 | USMV | ISHARES TR | — | 36,091.0 | $3.5M | 0.06% | -1K | -3.8% | $96.46 | +4.6% |
| 131 | XAR | SPDR SERIES TRUST | — | 12,222.0 | $3.5M | 0.06% | +1K | +9.0% | $283.79 | +2.7% |
| 132 | SCHK | SCHWAB STRATEGIC TR | — | 93,749.0 | $3.4M | 0.06% | -124K | -57.0% | $36.06 | +2.9% |
| 133 | COWG | PACER FDS TR | — | 81,932.0 | $3.3M | 0.06% | +8K | +10.5% | $40.15 | -0.9% |
| 134 | SCHA | SCHWAB STRATEGIC TR | — | 89,604.0 | $3.2M | 0.06% | -878.0 | -1.0% | $36.13 | -2.7% |
| 135 | VXUS | VANGUARD STAR FDS | — | 37,275.0 | $3.2M | 0.06% | -2K | -4.8% | $85.49 | +1.2% |
| 136 | XOM | EXXON MOBIL CORP | Energy | 23,031.0 | $3.1M | 0.06% | -1K | -5.1% | $136.73 | +20.4% |
| 137 | DYNF | BLACKROCK ETF TRUST | — | 45,820.0 | $3.1M | 0.06% | +10K | +26.2% | $68.01 | +2.4% |
| 138 | — | ISHARES TR | — | 62,047.0 | $3.1M | 0.06% | -3K | -5.0% | $49.55 | — |
| 139 | USIG | ISHARES TR | — | 59,362.0 | $3.0M | 0.06% | +12K | +24.3% | $51.29 | -2.2% |
| 140 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,243.0 | $3.0M | 0.06% | -334.0 | -9.3% | $935.46 | +3.3% |
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
33.0%
Financial Services
24.4%
Communication Services
11.2%
Industrials
8.8%
Consumer Cyclical
7.2%
Healthcare
5.4%
Consumer Defensive
3.8%
Utilities
3.2%
Energy
1.3%
Real Estate
1.0%