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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,517.0 | $222K | 0.00% | NEW | — | $146.32 | -0.4% |
| 622 | IDU | ISHARES TR | — | 1,932.0 | $221K | 0.00% | — | — | $114.62 | -2.6% |
| 623 | IWX | ISHARES TR | — | 2,102.0 | $221K | 0.00% | NEW | — | $105.16 | +6.7% |
| 624 | IEF | ISHARES TR | — | 2,331.0 | $220K | 0.00% | -10K | -80.7% | $94.59 | -1.8% |
| 625 | ED | CONSOLIDATED EDISON INC | Utilities | 1,991.0 | $220K | 0.00% | +36.0 | +1.8% | $110.66 | -1.4% |
| 626 | EWJ | ISHARES INC | — | 2,356.0 | $220K | 0.00% | NEW | — | $93.27 | +2.3% |
| 627 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 6,580.0 | $218K | 0.00% | NEW | — | $33.19 | +8.5% |
| 628 | AON | AON PLC | Financial Services | 652.0 | $217K | 0.00% | +29.0 | +4.7% | $332.96 | +3.1% |
| 629 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 6,741.0 | $217K | 0.00% | NEW | — | $32.15 | +6.9% |
| 630 | — | FTAI AVIATION LTD | — | 798.0 | $216K | 0.00% | NEW | — | $270.50 | — |
| 631 | DDFN | INNOVATOR ETFS TRUST | — | 10,734.0 | $215K | 0.00% | — | — | $20.08 | +1.4% |
| 632 | DHS | WISDOMTREE TR | — | 1,895.0 | $215K | 0.00% | +18.0 | +1.0% | $113.67 | +4.6% |
| 633 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,287.0 | $215K | 0.00% | +15.0 | +1.2% | $166.73 | +11.8% |
| 634 | LGLV | SPDR SERIES TRUST | — | 1,176.0 | $213K | 0.00% | -284.0 | -19.4% | $181.49 | +3.6% |
| 635 | BGIG | ETF SER SOLUTIONS | — | 5,927.0 | $213K | 0.00% | -673.0 | -10.2% | $35.89 | +3.7% |
| 636 | TRP | TC ENERGY CORP | Energy | 3,203.0 | $212K | 0.00% | — | — | $66.29 | -3.4% |
| 637 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,200.0 | $212K | 0.00% | NEW | — | $176.70 | +3.3% |
| 638 | — | BEONE MEDICINES LTD | — | 737.0 | $210K | 0.00% | NEW | — | $285.09 | — |
| 639 | — | INGERSOLL RAND INC | — | 2,556.0 | $210K | 0.00% | — | — | $82.00 | — |
| 640 | MDT | MEDTRONIC PLC | Healthcare | 2,668.0 | $209K | 0.00% | -131.0 | -4.7% | $78.29 | +17.6% |
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%