Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BLACKROCK ETF TRUST II | — | 16,824.0 | $819K | 0.09% | +5K | +42.0% | $48.68 | — |
| 62 | MUB | ISHARES TR | — | 7,252.0 | $777K | 0.09% | +2K | +34.1% | $107.11 | -0.9% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 9,657.0 | $775K | 0.09% | +226.0 | +2.4% | $80.28 | +10.3% |
| 64 | GLDM | WORLD GOLD TR | Financial Services | 9,031.0 | $771K | 0.09% | +379.0 | +4.4% | $85.37 | +4.5% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,502.0 | $755K | 0.08% | +112.0 | +8.1% | $502.65 | — |
| 66 | HYGW | ISHARES TR | — | 24,852.0 | $742K | 0.08% | +2K | +8.7% | $29.86 | -2.7% |
| 67 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 14,497.0 | $686K | 0.08% | +943.0 | +7.0% | $47.35 | -1.5% |
| 68 | MBB | ISHARES TR | — | 6,564.0 | $625K | 0.07% | +88.0 | +1.4% | $95.21 | -1.2% |
| 69 | ACN | ACCENTURE PLC IRELAND | Technology | 2,259.0 | $606K | 0.07% | +60.0 | +2.7% | $268.26 | -33.2% |
| 70 | JAAA | JANUS DETROIT STR TR | — | 11,775.0 | $596K | 0.07% | +4K | +46.8% | $50.58 | +0.2% |
| 71 | AOR | ISHARES TR | — | 8,976.0 | $583K | 0.07% | +2K | +20.8% | $65.01 | +5.8% |
| 72 | XLV | SELECT SECTOR SPDR TR | — | 3,760.0 | $582K | 0.07% | +286.0 | +8.2% | $154.79 | -3.2% |
| 73 | ED | CONSOLIDATED EDISON INC | Utilities | 5,324.0 | $529K | 0.06% | +36.0 | +0.7% | $99.32 | +9.3% |
| 74 | ORI | OLD REP INTL CORP | Financial Services | 10,951.0 | $500K | 0.06% | +263.0 | +2.5% | $45.64 | -13.8% |
| 75 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,854.0 | $481K | 0.05% | +44.0 | +2.4% | $259.46 | +17.6% |
| 76 | SHYM | BLACKROCK ETF TRUST II | — | 21,335.0 | $474K | 0.05% | +5K | +33.1% | $22.22 | -0.4% |
| 77 | GNR | SPDR INDEX SHS FDS | — | 7,019.0 | $436K | 0.05% | +2K | +40.2% | $62.14 | +18.7% |
| 78 | QCOM | QUALCOMM INC | Technology | 2,534.0 | $433K | 0.05% | +53.0 | +2.1% | $171.05 | +39.2% |
| 79 | NFLX | NETFLIX INC | Communication Services | 4,474.0 | $419K | 0.05% | +4K | +836.0% | $93.76 | -5.5% |
| 80 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,038.0 | $414K | 0.05% | +19.0 | +0.9% | $203.02 | -7.1% |
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%