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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SPMD | SPDR SERIES TRUST | — | 5,552.0 | $375K | 0.01% | NEW | — | $67.56 | +0.2% |
| 502 | KEY | KEYCORP | Financial Services | 16,110.0 | $371K | 0.01% | -3K | -14.6% | $23.05 | -1.1% |
| 503 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,245.0 | $371K | 0.01% | — | — | $45.02 | +1.6% |
| 504 | SPYX | SPDR SERIES TRUST | — | 6,042.0 | $369K | 0.01% | +151.0 | +2.6% | $61.11 | +2.9% |
| 505 | ARKK | ARK ETF TR | — | 4,555.0 | $368K | 0.01% | -1K | -18.9% | $80.82 | -2.1% |
| 506 | WM | WASTE MGMT INC DEL | Industrials | 1,651.0 | $368K | 0.01% | +25.0 | +1.5% | $222.83 | +0.3% |
| 507 | AME | AMETEK INC | Industrials | 1,523.0 | $368K | 0.01% | +82.0 | +5.7% | $241.49 | +3.5% |
| 508 | QCOM | QUALCOMM INC | Technology | 1,987.0 | $366K | 0.01% | -19.0 | -0.9% | $184.16 | -13.0% |
| 509 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,854.0 | $365K | 0.01% | — | — | $127.74 | +5.3% |
| 510 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,648.0 | $362K | 0.01% | +23.0 | +0.9% | $136.88 | -7.7% |
| 511 | USXF | ISHARES TR | — | 5,163.0 | $359K | 0.01% | +188.0 | +3.8% | $69.46 | -1.2% |
| 512 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 5,735.0 | $358K | 0.01% | -1K | -20.3% | $62.46 | +6.0% |
| 513 | RVTY | REVVITY INC | Healthcare | 3,215.0 | $358K | 0.01% | -674.0 | -17.3% | $111.26 | +2.2% |
| 514 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,149.0 | $356K | 0.01% | — | — | $69.08 | +2.6% |
| 515 | ATO | ATMOS ENERGY CORP | Utilities | 2,043.0 | $352K | 0.01% | -101.0 | -4.7% | $172.29 | -1.0% |
| 516 | FBND | FIDELITY MERRIMACK STR TR | — | 7,559.0 | $344K | 0.01% | NEW | — | $45.49 | -1.3% |
| 517 | AXON | AXON ENTERPRISE INC | Industrials | 609.0 | $341K | 0.01% | +60.0 | +10.9% | $560.61 | +10.6% |
| 518 | XLY | SELECT SECTOR SPDR TR | — | 2,910.0 | $341K | 0.01% | -1K | -27.3% | $117.29 | -0.8% |
| 519 | DIM | WISDOMTREE TR | — | 3,975.0 | $339K | 0.01% | +75.0 | +1.9% | $85.22 | +3.5% |
| 520 | CCNE | CNB FINL CORP PA | Financial Services | 10,025.0 | $338K | 0.01% | — | — | $33.71 | +3.3% |
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
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%