Portfolio (Quarterly)
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SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
· CIK 0001079935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNC | CENTENE CORP DEL | Healthcare | 3,640.0 | $234K | 0.00% | NEW | — | $64.19 | -1.9% |
| 42 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 14,025.0 | $233K | 0.00% | NEW | — | $16.64 | -3.0% |
| 43 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,389.0 | $231K | 0.00% | NEW | — | $96.88 | -2.7% |
| 44 | DRAM | ROUNDHILL ETF TRUST | — | 3,064.0 | $226K | 0.00% | NEW | — | $73.85 | -16.3% |
| 45 | XLB | SELECT SECTOR SPDR TR | — | 4,391.0 | $223K | 0.00% | NEW | — | $50.83 | -3.9% |
| 46 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,517.0 | $222K | 0.00% | NEW | — | $146.32 | -6.2% |
| 47 | IWX | ISHARES TR | — | 2,102.0 | $221K | 0.00% | NEW | — | $105.16 | +4.5% |
| 48 | EWJ | ISHARES INC | — | 2,356.0 | $220K | 0.00% | NEW | — | $93.27 | +6.1% |
| 49 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 6,580.0 | $218K | 0.00% | NEW | — | $33.19 | +10.3% |
| 50 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 6,741.0 | $217K | 0.00% | NEW | — | $32.15 | +4.8% |
| 51 | — | FTAI AVIATION LTD | — | 798.0 | $216K | 0.00% | NEW | — | $270.50 | — |
| 52 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,200.0 | $212K | 0.00% | NEW | — | $176.70 | -6.2% |
| 53 | — | BEONE MEDICINES LTD | — | 737.0 | $210K | 0.00% | NEW | — | $285.09 | — |
| 54 | AOA | ISHARES TR | — | 2,132.0 | $208K | 0.00% | NEW | — | $97.58 | +0.1% |
| 55 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 11,167.0 | $207K | 0.00% | NEW | — | $18.57 | -2.0% |
| 56 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,145.0 | $206K | 0.00% | NEW | — | $96.12 | -55.3% |
| 57 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,362.0 | $206K | 0.00% | NEW | — | $61.23 | +4.9% |
| 58 | NET | CLOUDFLARE INC | Technology | 838.0 | $205K | 0.00% | NEW | — | $245.16 | +42.3% |
| 59 | — | VANGUARD MUN BD FDS | — | 1,955.0 | $205K | 0.00% | NEW | — | $104.77 | — |
| 60 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,341.0 | $203K | 0.00% | NEW | — | $86.75 | — |
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
33.2%
Financial Services
24.5%
Communication Services
10.8%
Industrials
8.9%
Consumer Cyclical
7.2%
Healthcare
5.4%
Consumer Defensive
3.8%
Utilities
3.2%
Energy
1.3%
Real Estate
1.0%