Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 510,761.0 | $29.0M | 3.24% | +4K | +0.9% | $56.81 | +7.5% |
| 2 | GOOG | ALPHABET INC | Communication Services | 64,284.0 | $20.2M | 2.25% | +639.0 | +1.0% | $313.80 | +20.9% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 313,084.0 | $16.5M | 1.85% | +29K | +10.0% | $52.77 | -1.1% |
| 4 | AVGO | BROADCOM INC | Technology | 44,531.0 | $15.4M | 1.72% | +270.0 | +0.6% | $346.10 | +19.7% |
| 5 | SPMB | SPDR SERIES TRUST | — | 675,174.0 | $15.1M | 1.69% | +56K | +9.0% | $22.41 | -1.1% |
| 6 | SPTS | SPDR SERIES TRUST | — | 446,662.0 | $13.1M | 1.46% | +23K | +5.4% | $29.28 | -1.0% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 263,837.0 | $12.5M | 1.40% | +19K | +7.9% | $47.56 | — |
| 8 | META | META PLATFORMS INC | Communication Services | 16,956.0 | $11.2M | 1.25% | +344.0 | +2.1% | $660.10 | -7.5% |
| 9 | VTIP | VANGUARD MALVERN FDS | — | 224,632.0 | $11.1M | 1.24% | +3K | +1.3% | $49.46 | +1.5% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 40,482.0 | $10.4M | 1.16% | +286.0 | +0.7% | $256.99 | +68.2% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 169,110.0 | $10.3M | 1.15% | +34K | +24.7% | $60.81 | +9.6% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 131,786.0 | $10.2M | 1.13% | +4K | +3.5% | $77.02 | +20.8% |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 74,047.0 | $9.7M | 1.08% | +438.0 | +0.6% | $131.03 | +17.6% |
| 14 | AVLV | AMERICAN CENTY ETF TR | — | 127,209.0 | $9.6M | 1.08% | +56K | +77.5% | $75.77 | +17.9% |
| 15 | IEMG | ISHARES INC | — | 133,705.0 | $9.0M | 1.00% | +28K | +26.5% | $67.22 | +19.9% |
| 16 | SPTI | SPDR SERIES TRUST | — | 260,393.0 | $7.5M | 0.84% | +9K | +3.5% | $28.84 | -2.0% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,471.0 | $7.5M | 0.84% | +308.0 | +1.0% | $230.82 | +15.4% |
| 18 | OEF | ISHARES TR | — | 17,382.0 | $6.0M | 0.67% | +4K | +29.2% | $342.96 | +8.2% |
| 19 | IVW | ISHARES TR | — | 48,045.0 | $5.9M | 0.66% | +10K | +26.3% | $123.26 | +10.8% |
| 20 | ASML | ASML HOLDING N V | Technology | 5,424.0 | $5.8M | 0.65% | +57.0 | +1.1% | $1069.87 | +52.6% |
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
Technology
34.4%
Financial Services
16.5%
Healthcare
11.1%
Communication Services
10.4%
Consumer Cyclical
8.3%
Industrials
8.3%
Utilities
3.2%
Consumer Defensive
2.8%
Basic Materials
2.0%
Energy
1.5%