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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | INTU | INTUIT | Technology | 784.0 | $519K | 0.01% | NEW | — | $662.34 | -57.9% |
| 382 | SYK | STRYKER CORPORATION | Healthcare | 1,472.0 | $518K | 0.01% | NEW | — | $351.57 | -13.7% |
| 383 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,543.0 | $517K | 0.01% | NEW | — | $113.85 | +6.3% |
| 384 | HON | HONEYWELL INTL INC | Industrials | 2,646.0 | $516K | 0.01% | NEW | — | $195.07 | +19.3% |
| 385 | — | TOTALENERGIES SE | — | 7,855.0 | $514K | 0.01% | NEW | — | $65.42 | — |
| 386 | SMTH | ALPS ETF TR | — | 19,695.0 | $513K | 0.01% | NEW | — | $26.07 | -0.9% |
| 387 | ALB | ALBEMARLE CORP | Basic Materials | 3,592.0 | $508K | 0.01% | NEW | — | $141.44 | +19.4% |
| 388 | IJS | ISHARES TR | — | 4,448.0 | $506K | 0.01% | NEW | — | $113.73 | +17.8% |
| 389 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,551.0 | $501K | 0.01% | NEW | — | $141.04 | +12.4% |
| 390 | MUB | ISHARES TR | — | 4,668.0 | $500K | 0.01% | NEW | — | $107.11 | +0.1% |
| 391 | AVUV | AMERICAN CENTY ETF TR | — | 4,901.0 | $500K | 0.01% | NEW | — | $101.98 | +20.4% |
| 392 | VPU | VANGUARD WORLD FD | — | 2,689.0 | $498K | 0.01% | NEW | — | $185.05 | +4.7% |
| 393 | KLAC | KLA CORP | Technology | 409.0 | $497K | 0.01% | NEW | — | $1214.65 | -80.1% |
| 394 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 13,787.0 | $491K | 0.01% | NEW | — | $35.64 | +6.0% |
| 395 | KEY | KEYCORP | Financial Services | 23,768.0 | $491K | 0.01% | NEW | — | $20.64 | +11.5% |
| 396 | PPL | PPL CORP | Utilities | 13,966.0 | $489K | 0.01% | NEW | — | $35.02 | +1.6% |
| 397 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 14,071.0 | $485K | 0.01% | NEW | — | $34.47 | +18.3% |
| 398 | ARKK | ARK ETF TR | — | 6,268.0 | $482K | 0.01% | NEW | — | $76.92 | +5.2% |
| 399 | IWR | ISHARES TR | — | 4,977.0 | $479K | 0.01% | NEW | — | $96.28 | +13.5% |
| 400 | IGRO | ISHARES TR | — | 5,671.0 | $469K | 0.01% | NEW | — | $82.77 | +7.3% |
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
40.8%
Communication Services
13.6%
Financial Services
13.5%
Healthcare
9.8%
Consumer Cyclical
8.0%
Industrials
5.0%
Consumer Defensive
3.5%
Utilities
2.2%
Basic Materials
2.0%
Energy
0.9%