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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PPL | PPL CORP | Utilities | 14,363.0 | $522K | 0.01% | +287.0 | +2.0% | $36.35 | -2.2% |
| 422 | EALT | INNOVATOR ETFS TRUST | — | 14,503.0 | $520K | 0.01% | -2K | -10.6% | $35.86 | +2.3% |
| 423 | — | SPACE EXPLORATION TECHN CORP | — | 3,055.0 | $520K | 0.01% | NEW | — | $170.08 | — |
| 424 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,444.0 | $519K | 0.01% | +637.0 | +16.7% | $116.78 | +49.8% |
| 425 | — | BLACKROCK ETF TRUST | — | 20,177.0 | $517K | 0.01% | NEW | — | $25.62 | — |
| 426 | IYE | ISHARES TR | — | 9,093.0 | $515K | 0.01% | -3K | -24.5% | $56.59 | +19.0% |
| 427 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,979.0 | $512K | 0.01% | +461.0 | +7.1% | $73.33 | -16.6% |
| 428 | IJT | ISHARES TR | — | 2,836.0 | $506K | 0.01% | -192.0 | -6.3% | $178.59 | -1.8% |
| 429 | CRBG | COREBRIDGE FINL INC | Financial Services | 17,680.0 | $506K | 0.01% | — | — | $28.63 | +14.8% |
| 430 | SYK | STRYKER CORPORATION | Healthcare | 1,597.0 | $504K | 0.01% | +79.0 | +5.2% | $315.47 | +8.2% |
| 431 | DDWM | WISDOMTREE TR | — | 10,811.0 | $499K | 0.01% | -2K | -14.7% | $46.18 | +1.8% |
| 432 | QBUF | INNOVATOR ETFS TRUST | — | 16,182.0 | $498K | 0.01% | +1K | +7.2% | $30.77 | -0.0% |
| 433 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,831.0 | $495K | 0.01% | +390.0 | +27.1% | $270.49 | +5.6% |
| 434 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,155.0 | $495K | 0.01% | -416.0 | -11.7% | $156.95 | +2.4% |
| 435 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,868.0 | $490K | 0.01% | +98.0 | +2.6% | $126.59 | -2.1% |
| 436 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,882.0 | $489K | 0.01% | — | — | $23.41 | — |
| 437 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,404.0 | $487K | 0.01% | NEW | — | $90.10 | -4.1% |
| 438 | MOTI | VANECK ETF TRUST | — | 14,594.0 | $485K | 0.01% | -365.0 | -2.4% | $33.25 | +11.5% |
| 439 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,950.0 | $484K | 0.01% | +76.0 | +4.1% | $248.14 | +9.4% |
| 440 | SMLF | ISHARES TR | — | 5,323.0 | $475K | 0.01% | -101.0 | -1.9% | $89.14 | +0.6% |
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
Technology
33.0%
Financial Services
24.4%
Communication Services
11.2%
Industrials
8.8%
Consumer Cyclical
7.2%
Healthcare
5.4%
Consumer Defensive
3.8%
Utilities
3.2%
Energy
1.3%
Real Estate
1.0%