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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DOX | AMDOCS LTD | Technology | 3,131.0 | $204K | 0.00% | -86K | -96.5% | $65.26 | -5.1% |
| 202 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 3,275.0 | $202K | 0.00% | -3K | -49.2% | $61.79 | +2.5% |
| 203 | TRP | TC ENERGY CORP | Energy | 3,206.0 | $201K | 0.00% | -4K | -52.4% | $62.60 | +8.8% |
| 204 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 739.0 | $200K | 0.00% | -61.0 | -7.6% | $270.88 | +11.9% |
| 205 | FSK | FS KKR CAP CORP | Financial Services | 10,923.0 | $111K | 0.00% | -2K | -17.7% | $10.18 | +6.1% |
| 206 | MSOS | ADVISORSHARES TR | — | 21,524.0 | $76K | 0.00% | -800.0 | -3.6% | $3.55 | +24.2% |
| 207 | PLUG | PLUG PWR INC | Industrials | 21,268.0 | $48K | 0.00% | -354.0 | -1.6% | $2.26 | +67.7% |
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%