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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,347.0 | $623K | 0.01% | +334.0 | +4.2% | $74.67 | +2.7% |
| 162 | URI | UNITED RENTALS INC | Industrials | 550.0 | $623K | 0.01% | +85.0 | +18.3% | $1132.39 | +0.2% |
| 163 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 12,394.0 | $612K | 0.01% | +2K | +18.5% | $49.34 | -0.4% |
| 164 | VPU | VANGUARD WORLD FD | — | 3,123.0 | $611K | 0.01% | +418.0 | +15.4% | $195.75 | -1.8% |
| 165 | BK | BANK OF NY MELLON CORP | Financial Services | 4,055.0 | $587K | 0.01% | +275.0 | +7.3% | $144.74 | -2.0% |
| 166 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 48,961.0 | $583K | 0.01% | +882.0 | +1.8% | $11.90 | -3.5% |
| 167 | EFA | ISHARES TR | — | 5,571.0 | $579K | 0.01% | +262.0 | +4.9% | $103.89 | +3.3% |
| 168 | DIVO | AMPLIFY ETF TR | — | 12,364.0 | $565K | 0.01% | +405.0 | +3.4% | $45.70 | +5.9% |
| 169 | ESGE | ISHARES INC | — | 10,196.0 | $558K | 0.01% | +110.0 | +1.1% | $54.69 | -3.8% |
| 170 | UITB | VICTORY PORTFOLIOS II | — | 11,662.0 | $546K | 0.01% | +387.0 | +3.4% | $46.84 | -1.7% |
| 171 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 5,678.0 | $532K | 0.01% | +873.0 | +18.2% | $93.64 | -6.0% |
| 172 | VFMV | VANGUARD WELLINGTON FD | — | 3,798.0 | $529K | 0.01% | +613.0 | +19.2% | $139.36 | +5.1% |
| 173 | NFLX | NETFLIX INC. | Communication Services | 7,346.0 | $528K | 0.01% | +1K | +16.4% | $71.90 | +9.4% |
| 174 | SPSM | SPDR SERIES TRUST | — | 9,155.0 | $528K | 0.01% | +4K | +76.9% | $57.67 | +0.0% |
| 175 | PPL | PPL CORP | Utilities | 14,363.0 | $522K | 0.01% | +287.0 | +2.0% | $36.35 | +0.2% |
| 176 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,444.0 | $519K | 0.01% | +637.0 | +16.7% | $116.78 | +47.2% |
| 177 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,979.0 | $512K | 0.01% | +461.0 | +7.1% | $73.33 | -16.7% |
| 178 | SYK | STRYKER CORPORATION | Healthcare | 1,597.0 | $504K | 0.01% | +79.0 | +5.2% | $315.47 | +6.6% |
| 179 | QBUF | INNOVATOR ETFS TRUST | — | 16,182.0 | $498K | 0.01% | +1K | +7.2% | $30.77 | -0.1% |
| 180 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,831.0 | $495K | 0.01% | +390.0 | +27.1% | $270.49 | +5.6% |
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%