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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RIG | TRANSOCEAN LTD | Energy | 18,626.0 | $77K | 0.00% | NEW | — | $4.13 | +67.3% |
| 602 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 12,057.0 | $74K | 0.00% | NEW | — | $6.17 | -1.9% |
| 603 | PLUG | PLUG POWER INC | Industrials | 21,622.0 | $43K | 0.00% | NEW | — | $1.97 | +92.4% |
| 604 | — | INOVIO PHARMACEUTICALS INC | — | 11,028.0 | $19K | — | NEW | — | $1.74 | — |
| 605 | BYND | BEYOND MEAT INC | Consumer Defensive | 15,267.0 | $13K | — | NEW | — | $0.82 | -1.9% |
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
40.8%
Communication Services
13.6%
Financial Services
13.5%
Healthcare
9.8%
Consumer Cyclical
8.0%
Industrials
5.0%
Consumer Defensive
3.5%
Utilities
2.2%
Basic Materials
2.0%
Energy
0.9%