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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WM | WASTE MGMT INC DEL | Industrials | 1,494.0 | $328K | 0.01% | NEW | — | $219.72 | -1.6% |
| 482 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,718.0 | $325K | 0.01% | NEW | — | $119.75 | +21.9% |
| 483 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,836.0 | $325K | 0.01% | NEW | — | $114.52 | +11.9% |
| 484 | HSCZ | ISHARES TR | — | 8,277.0 | $322K | 0.01% | NEW | — | $38.91 | +11.9% |
| 485 | CCNE | CNB FINL CORP PA | Financial Services | 12,281.0 | $321K | 0.01% | NEW | — | $26.17 | +21.7% |
| 486 | PJAN | INNOVATOR ETFS TRUST | — | 6,819.0 | $321K | 0.01% | NEW | — | $47.02 | +5.0% |
| 487 | DB | DEUTSCHE BANK A G | Financial Services | 8,280.0 | $319K | 0.01% | NEW | — | $38.56 | -7.7% |
| 488 | SPYX | SPDR SERIES TRUST | — | 5,543.0 | $311K | 0.01% | NEW | — | $56.18 | +8.7% |
| 489 | MDYV | SPDR SERIES TRUST | — | 3,660.0 | $310K | 0.01% | NEW | — | $84.66 | +10.7% |
| 490 | DIM | WISDOMTREE TR | — | 3,830.0 | $309K | 0.01% | NEW | — | $80.56 | +10.0% |
| 491 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,481.0 | $308K | 0.01% | NEW | — | $32.53 | +9.0% |
| 492 | ACN | ACCENTURE PLC IRELAND | Technology | 1,148.0 | $308K | 0.01% | NEW | — | $268.30 | -40.8% |
| 493 | PMAY | INNOVATOR ETFS TRUST | — | 7,754.0 | $307K | 0.01% | NEW | — | $39.59 | +4.1% |
| 494 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,633.0 | $306K | 0.01% | NEW | — | $116.11 | +22.2% |
| 495 | TMFG | RBB FD INC | — | 10,052.0 | $303K | 0.01% | NEW | — | $30.16 | +2.4% |
| 496 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,853.0 | $301K | 0.01% | NEW | — | $38.34 | +11.3% |
| 497 | PANW | PALO ALTO NETWORKS INC | Technology | 1,634.0 | $301K | 0.01% | NEW | — | $184.20 | +53.5% |
| 498 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 23,912.0 | $301K | 0.01% | NEW | — | $12.58 | +0.4% |
| 499 | SDY | SPDR SERIES TRUST | — | 2,162.0 | $301K | 0.01% | NEW | — | $139.13 | +8.6% |
| 500 | XLSR | SSGA ACTIVE TR | — | 4,826.0 | $301K | 0.01% | NEW | — | $62.31 | +4.3% |
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%