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 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,209.0 | $368K | 0.01% | -30.0 | -2.4% | $304.20 | +9.6% |
| 162 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,518.0 | $367K | 0.01% | -2K | -19.6% | $56.31 | +28.2% |
| 163 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 4,805.0 | $365K | 0.01% | -32.0 | -0.7% | $76.02 | +21.2% |
| 164 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,237.0 | $357K | 0.01% | -233.0 | -9.4% | $159.68 | -4.7% |
| 165 | MPC | MARATHON PETE CORP | Energy | 1,459.0 | $356K | 0.01% | -215.0 | -12.8% | $244.26 | +10.2% |
| 166 | IEUR | ISHARES TR | — | 4,840.0 | $340K | 0.01% | -35.0 | -0.7% | $70.27 | +8.4% |
| 167 | IGSB | ISHARES TR | — | 6,383.0 | $335K | 0.01% | -2K | -24.2% | $52.56 | -0.6% |
| 168 | ESGD | ISHARES TR | — | 3,459.0 | $331K | 0.01% | -433.0 | -11.1% | $95.61 | +8.8% |
| 169 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,851.0 | $326K | 0.01% | -870.0 | -11.3% | $47.53 | +14.6% |
| 170 | SOXX | ISHARES TR | — | 973.0 | $320K | 0.01% | -301.0 | -23.6% | $328.58 | +82.4% |
| 171 | IJK | ISHARES TR | — | 3,035.0 | $305K | 0.01% | -31K | -91.0% | $100.62 | +16.3% |
| 172 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,500.0 | $305K | 0.01% | -36.0 | -2.3% | $203.20 | +17.3% |
| 173 | CCNE | CNB FINL CORP PA | Financial Services | 10,025.0 | $290K | 0.01% | -2K | -18.4% | $28.96 | +20.1% |
| 174 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,526.0 | $290K | 0.01% | -15K | -44.5% | $15.65 | +16.7% |
| 175 | PMAY | INNOVATOR ETFS TRUST | — | 7,251.0 | $290K | 0.01% | -503.0 | -6.5% | $39.94 | +3.8% |
| 176 | TFLO | ISHARES TR | — | 5,670.0 | $287K | 0.01% | -5K | -45.4% | $50.63 | -0.2% |
| 177 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 23,554.0 | $287K | 0.01% | -358.0 | -1.5% | $12.18 | +4.1% |
| 178 | MDYV | SPDR SERIES TRUST | — | 3,352.0 | $285K | 0.01% | -308.0 | -8.4% | $85.14 | +11.8% |
| 179 | VOOG | VANGUARD ADMIRAL FDS INC | — | 678.0 | $276K | 0.01% | -194.0 | -22.2% | $407.73 | -79.8% |
| 180 | IVT | INVENTRUST PPTYS CORP | Real Estate | 9,028.0 | $275K | 0.01% | -120.0 | -1.3% | $30.46 | +15.5% |
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
Financial Services
27.9%
Technology
22.1%
Communication Services
11.6%
Healthcare
9.9%
Industrials
9.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.3%
Utilities
3.2%
Basic Materials
1.3%
Energy
1.3%