Portfolio (Quarterly)
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SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
· CIK 0001079935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 20,964.0 | $105K | 0.00% | — | — | $4.99 | +2.2% |
| 662 | MSOS | ADVISORSHARES TR | — | 18,974.0 | $96K | 0.00% | -3K | -11.8% | $5.08 | -10.6% |
| 663 | ENTX | ENTERA BIO LTD | Healthcare | 47,328.0 | $84K | 0.00% | — | — | $1.77 | +63.8% |
| 664 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 12,057.0 | $74K | 0.00% | — | — | $6.15 | -4.9% |
| 665 | PLUG | PLUG PWR INC | Industrials | 16,072.0 | $44K | 0.00% | -5K | -24.4% | $2.71 | -15.9% |
| 666 | — | NEW HORIZON AIRCRAFT LTD | — | 13,500.0 | $27K | — | NEW | — | $1.97 | — |
| 667 | — | INOVIO PHARMACEUTICALS INC | — | 11,028.0 | $12K | — | — | — | $1.10 | — |
| 668 | — | AI FINL CORP | — | 19,672.0 | $12K | — | NEW | — | $0.59 | — |
| 669 | BYND | BEYOND MEAT INC | Consumer Defensive | 15,267.0 | $11K | — | — | — | $0.75 | +1450.7% |
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
Technology
33.0%
Financial Services
24.4%
Communication Services
11.2%
Industrials
8.8%
Consumer Cyclical
7.2%
Healthcare
5.4%
Consumer Defensive
3.8%
Utilities
3.2%
Energy
1.3%
Real Estate
1.0%