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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EALT | INNOVATOR ETFS TRUST | — | 16,217.0 | $545K | 0.01% | NEW | — | $33.59 | +5.6% |
| 402 | IWB | ISHARES TR | — | 1,523.0 | $543K | 0.01% | -43.0 | -2.8% | $356.56 | +12.8% |
| 403 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 48,079.0 | $542K | 0.01% | NEW | — | $11.28 | +0.8% |
| 404 | PPL | PPL CORP | Utilities | 14,076.0 | $538K | 0.01% | +110.0 | +0.8% | $38.20 | -8.7% |
| 405 | DIVO | AMPLIFY ETF TR | — | 11,959.0 | $536K | 0.01% | +3K | +29.2% | $44.85 | +1.7% |
| 406 | ROST | ROSS STORES INC | Consumer Cyclical | 2,475.0 | $536K | 0.01% | +17.0 | +0.7% | $216.63 | -1.8% |
| 407 | VPU | VANGUARD WORLD FD | — | 2,705.0 | $536K | 0.01% | +16.0 | +0.6% | $198.13 | -3.9% |
| 408 | UITB | VICTORY PORTFOLIOS II | — | 11,275.0 | $530K | 0.01% | — | — | $47.02 | -1.4% |
| 409 | VCRB | VANGUARD MALVERN FDS | — | 6,831.0 | $529K | 0.01% | — | — | $77.38 | -1.2% |
| 410 | ILCG | ISHARES TR | — | 5,485.0 | $524K | 0.01% | -61.0 | -1.1% | $95.48 | +20.0% |
| 411 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,874.0 | $523K | 0.01% | -268.0 | -12.5% | $279.25 | -6.2% |
| 412 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 10,461.0 | $519K | 0.01% | +132.0 | +1.3% | $49.59 | -3.8% |
| 413 | EFA | ISHARES TR | — | 5,309.0 | $516K | 0.01% | +2K | +85.8% | $97.13 | +5.7% |
| 414 | — | SEALED AIR CORP NEW | — | 12,167.0 | $512K | 0.01% | NEW | — | $42.05 | — |
| 415 | MOTI | VANECK ETF TRUST | — | 14,959.0 | $511K | 0.01% | -171.0 | -1.1% | $34.15 | +0.6% |
| 416 | — | BLACKROCK ETF TRUST | — | 15,504.0 | $507K | 0.01% | NEW | — | $32.72 | — |
| 417 | SYK | STRYKER CORPORATION | Healthcare | 1,518.0 | $499K | 0.01% | +46.0 | +3.1% | $328.59 | -6.6% |
| 418 | MUB | ISHARES TR | — | 4,698.0 | $499K | 0.01% | +30.0 | +0.6% | $106.14 | -0.1% |
| 419 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,571.0 | $494K | 0.01% | +20.0 | +0.6% | $138.33 | +11.1% |
| 420 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,770.0 | $494K | 0.01% | +158.0 | +4.4% | $130.94 | -7.6% |
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%