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 | HON | HONEYWELL INTL INC | Industrials | 2,142.0 | $484K | 0.01% | -504.0 | -19.1% | $226.08 | -5.3% |
| 142 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,112.0 | $481K | 0.01% | -4K | -31.6% | $52.80 | +5.2% |
| 143 | GLW | CORNING INC | Technology | 3,505.0 | $477K | 0.01% | -345.0 | -9.0% | $135.96 | +40.4% |
| 144 | IWR | ISHARES TR | — | 4,874.0 | $474K | 0.01% | -103.0 | -2.1% | $97.22 | +6.7% |
| 145 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 8,906.0 | $471K | 0.01% | -2K | -14.4% | $52.85 | +1.1% |
| 146 | MET | METLIFE INC | Financial Services | 6,493.0 | $459K | 0.01% | -3K | -29.6% | $70.72 | +13.0% |
| 147 | KKR | KKR & CO INC | Financial Services | 4,948.0 | $458K | 0.01% | -92K | -94.9% | $92.51 | +3.9% |
| 148 | IJT | ISHARES TR | — | 3,028.0 | $438K | 0.01% | -24.0 | -0.8% | $144.72 | +9.6% |
| 149 | XLY | SELECT SECTOR SPDR TR | — | 4,002.0 | $436K | 0.01% | -1K | -27.2% | $108.98 | +6.9% |
| 150 | IGRO | ISHARES TR | — | 5,120.0 | $429K | 0.01% | -551.0 | -9.7% | $83.77 | +4.6% |
| 151 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,628.0 | $416K | 0.01% | -73K | -91.7% | $62.75 | -14.3% |
| 152 | SMLF | ISHARES TR | — | 5,424.0 | $409K | 0.01% | -520.0 | -8.8% | $75.49 | +8.4% |
| 153 | DAL | DELTA AIR LINES INC | Industrials | 6,124.0 | $407K | 0.01% | -4K | -40.9% | $66.48 | +7.8% |
| 154 | XLP | SELECT SECTOR SPDR TR | — | 4,869.0 | $399K | 0.01% | -525.0 | -9.7% | $81.98 | +3.8% |
| 155 | ADBE | ADOBE INC | Technology | 1,631.0 | $396K | 0.01% | -517.0 | -24.1% | $243.02 | +1.5% |
| 156 | VLO | VALERO ENERGY CORP | Energy | 1,547.0 | $382K | 0.01% | -18.0 | -1.1% | $247.14 | +0.4% |
| 157 | ARKK | ARK ETF TR | — | 5,619.0 | $380K | 0.01% | -649.0 | -10.3% | $67.59 | +10.7% |
| 158 | KEY | KEYCORP | Financial Services | 18,866.0 | $378K | 0.01% | -5K | -20.6% | $20.05 | +5.1% |
| 159 | ITB | ISHARES TR | — | 4,129.0 | $374K | 0.01% | -98.0 | -2.3% | $90.56 | -3.4% |
| 160 | IJJ | ISHARES TR | — | 2,802.0 | $371K | 0.01% | -33K | -92.3% | $132.50 | +4.2% |
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%