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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CCNE | CNB FINL CORP PA | Financial Services | 10,025.0 | $290K | 0.01% | -2K | -18.4% | $28.96 | +16.9% |
| 542 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,526.0 | $290K | 0.01% | -15K | -44.5% | $15.65 | +13.6% |
| 543 | PMAY | INNOVATOR ETFS TRUST | — | 7,251.0 | $290K | 0.01% | -503.0 | -6.5% | $39.94 | +3.2% |
| 544 | B | BARRICK MNG CORP | Basic Materials | 7,088.0 | $289K | 0.01% | +2K | +45.8% | $40.79 | -7.5% |
| 545 | EBAY | EBAY INC. | Consumer Cyclical | 3,165.0 | $288K | 0.01% | +283.0 | +9.8% | $91.02 | +25.5% |
| 546 | TFLO | ISHARES TR | — | 5,670.0 | $287K | 0.01% | -5K | -45.4% | $50.63 | -0.2% |
| 547 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 23,554.0 | $287K | 0.01% | -358.0 | -1.5% | $12.18 | +3.5% |
| 548 | MDYV | SPDR SERIES TRUST | — | 3,352.0 | $285K | 0.01% | -308.0 | -8.4% | $85.14 | +10.0% |
| 549 | CFA | VICTORY PORTFOLIOS II | — | 3,118.0 | $285K | 0.01% | — | — | $91.49 | +8.2% |
| 550 | TMFG | RBB FD INC | — | 10,052.0 | $284K | 0.01% | — | — | $28.26 | +10.0% |
| 551 | VOOG | VANGUARD ADMIRAL FDS INC | — | 678.0 | $276K | 0.01% | -194.0 | -22.2% | $407.73 | -80.1% |
| 552 | FIXT | TCW ETF TRUST | — | 7,282.0 | $276K | 0.01% | NEW | — | $37.89 | -0.9% |
| 553 | IVT | INVENTRUST PPTYS CORP | Real Estate | 9,028.0 | $275K | 0.01% | -120.0 | -1.3% | $30.46 | +16.3% |
| 554 | USXF | ISHARES TR | — | 4,975.0 | $275K | 0.01% | +339.0 | +7.3% | $55.21 | +21.1% |
| 555 | TXN | TEXAS INSTRS INC | Technology | 1,405.0 | $273K | 0.01% | +171.0 | +13.9% | $194.13 | +49.7% |
| 556 | XME | SPDR SERIES TRUST | — | 2,481.0 | $268K | 0.01% | NEW | — | $108.03 | -3.6% |
| 557 | CME | CME GROUP INC | Financial Services | 906.0 | $268K | 0.01% | -90.0 | -9.0% | $295.42 | -20.2% |
| 558 | EXC | EXELON CORP | Utilities | 5,405.0 | $265K | 0.01% | -2K | -30.3% | $49.02 | -3.3% |
| 559 | FENI | FIDELITY COVINGTON TRUST | — | 7,109.0 | $264K | 0.01% | -677.0 | -8.7% | $37.20 | +7.9% |
| 560 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 3,293.0 | $262K | 0.01% | +528.0 | +19.1% | $79.55 | +29.7% |
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%