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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MSOS | ADVISORSHARES TR | — | 21,524.0 | $76K | 0.00% | -800.0 | -3.6% | $3.55 | +24.2% |
| 642 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 12,057.0 | $72K | 0.00% | — | — | $6.01 | +0.7% |
| 643 | ENTX | ENTERA BIO LTD | Healthcare | 47,328.0 | $53K | 0.00% | — | — | $1.11 | +13.5% |
| 644 | PLUG | PLUG PWR INC | Industrials | 21,268.0 | $48K | 0.00% | -354.0 | -1.6% | $2.26 | +67.7% |
| 645 | — | INOVIO PHARMACEUTICALS INC | — | 11,028.0 | $19K | — | — | — | $1.74 | — |
| 646 | BYND | BEYOND MEAT INC | Consumer Defensive | 15,267.0 | $11K | — | — | — | $0.70 | +14.6% |
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%