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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHG | SCHWAB STRATEGIC TR | — | 96,208.0 | $2.8M | 0.06% | +4K | +4.8% | $29.13 | +17.6% |
| 142 | SCHA | SCHWAB STRATEGIC TR | — | 90,482.0 | $2.6M | 0.05% | -2K | -2.3% | $29.08 | +21.0% |
| 143 | BKLN | INVESCO EXCH TRADED FD TR II | — | 126,615.0 | $2.6M | 0.05% | +24K | +23.6% | $20.41 | -0.1% |
| 144 | DFEM | DIMENSIONAL ETF TRUST | — | 74,628.0 | $2.6M | 0.05% | -1K | -1.9% | $34.55 | +14.9% |
| 145 | BALT | INNOVATOR ETFS TRUST | — | 76,755.0 | $2.6M | 0.05% | +5K | +6.5% | $33.46 | +2.5% |
| 146 | LEAD | SIREN ETF TR | — | 33,160.0 | $2.5M | 0.05% | -6K | -14.8% | $76.70 | +14.9% |
| 147 | COWG | PACER FDS TR | — | 74,172.0 | $2.5M | 0.05% | +4K | +6.4% | $33.74 | +16.4% |
| 148 | — | ADVISORS INNER CIRCLE FD II | — | 90,211.0 | $2.5M | 0.05% | +14K | +18.0% | $27.33 | — |
| 149 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,065.0 | $2.5M | 0.05% | -632.0 | -5.9% | $244.45 | +6.7% |
| 150 | UBER | UBER TECHNOLOGIES INC | Technology | 34,166.0 | $2.5M | 0.05% | -736K | -95.6% | $71.93 | +1.8% |
| 151 | USIG | ISHARES TR | — | 47,750.0 | $2.4M | 0.05% | +974.0 | +2.1% | $51.23 | -0.3% |
| 152 | GOVT | ISHARES TR | — | 104,093.0 | $2.4M | 0.05% | +46K | +79.9% | $22.91 | -1.0% |
| 153 | IEI | ISHARES TR | — | 19,992.0 | $2.4M | 0.05% | -649.0 | -3.1% | $118.60 | -1.2% |
| 154 | VNQ | VANGUARD INDEX FDS | — | 26,683.0 | $2.4M | 0.05% | — | — | $88.70 | +10.3% |
| 155 | AMGN | AMGEN INC | Healthcare | 6,650.0 | $2.3M | 0.05% | +290.0 | +4.6% | $351.83 | +6.3% |
| 156 | BNDX | VANGUARD CHARLOTTE FDS | — | 47,741.0 | $2.3M | 0.05% | — | — | $48.05 | +0.4% |
| 157 | VOE | VANGUARD INDEX FDS | — | 12,132.0 | $2.2M | 0.04% | -3K | -20.0% | $184.28 | +8.3% |
| 158 | IUSB | ISHARES TR | — | 48,393.0 | $2.2M | 0.04% | +17K | +53.8% | $46.19 | -0.5% |
| 159 | PLD | PROLOGIS INC. | Real Estate | 16,484.0 | $2.2M | 0.04% | -4K | -18.8% | $132.18 | +4.8% |
| 160 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,147.0 | $2.1M | 0.04% | -467.0 | -12.9% | $682.25 | -21.2% |
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%