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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CME | CME GROUP INC | Financial Services | 906.0 | $268K | 0.01% | -90.0 | -9.0% | $295.42 | +1.2% |
| 182 | EXC | EXELON CORP | Utilities | 5,405.0 | $265K | 0.01% | -2K | -30.3% | $49.02 | -9.4% |
| 183 | FENI | FIDELITY COVINGTON TRUST | — | 7,109.0 | $264K | 0.01% | -677.0 | -8.7% | $37.20 | +5.1% |
| 184 | QCOM | QUALCOMM INC | Technology | 2,006.0 | $258K | 0.01% | -143.0 | -6.7% | $128.77 | +55.4% |
| 185 | TT | TRANE TECHNOLOGIES PLC | Industrials | 612.0 | $255K | 0.01% | -5.0 | -0.8% | $416.74 | +15.6% |
| 186 | PJUL | INNOVATOR ETFS TRUST | — | 5,508.0 | $253K | 0.01% | -90.0 | -1.6% | $45.97 | +5.1% |
| 187 | AGG | ISHARES TR | — | 2,529.0 | $251K | 0.01% | -1K | -36.4% | $99.27 | -1.3% |
| 188 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,048.0 | $246K | 0.01% | -728.0 | -15.2% | $60.65 | -6.0% |
| 189 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,863.0 | $244K | 0.01% | -855.0 | -31.5% | $130.95 | +9.8% |
| 190 | UNP | UNION PAC CORP | Industrials | 1,001.0 | $243K | 0.01% | -10.0 | -1.0% | $242.62 | +11.0% |
| 191 | INTC | INTEL CORP | Technology | 5,424.0 | $239K | 0.01% | -6K | -54.1% | $44.13 | +162.7% |
| 192 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,716.0 | $232K | 0.01% | -62.0 | -3.5% | $135.23 | -0.7% |
| 193 | FNDA | SCHWAB STRATEGIC TR | — | 6,967.0 | $226K | 0.01% | -1K | -14.2% | $32.43 | +7.6% |
| 194 | SAP | SAP SE | Technology | 1,318.0 | $226K | 0.01% | -562.0 | -29.9% | $171.21 | -4.1% |
| 195 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,272.0 | $221K | 0.00% | -33.0 | -2.5% | $173.45 | -7.7% |
| 196 | URTH | ISHARES INC | — | 1,210.0 | $218K | 0.00% | -186.0 | -13.3% | $179.96 | +11.1% |
| 197 | DON | WISDOMTREE TR | — | 4,098.0 | $215K | 0.00% | -8K | -67.1% | $52.53 | +2.8% |
| 198 | PANW | PALO ALTO NETWORKS INC | Technology | 1,329.0 | $213K | 0.00% | -305.0 | -18.7% | $160.32 | +48.6% |
| 199 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,919.0 | $212K | 0.00% | -3K | -37.4% | $43.16 | -1.4% |
| 200 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,348.0 | $210K | 0.00% | -41.0 | -3.0% | $155.46 | -3.1% |
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%