Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLU | SELECT SECTOR SPDR TR | — | 8,778.0 | $375K | 0.04% | +4K | +101.0% | $42.69 | +6.2% |
| 82 | BX | BLACKSTONE INC | Financial Services | 2,308.0 | $356K | 0.04% | +132.0 | +6.1% | $154.14 | -23.1% |
| 83 | CPA | COPA HOLDINGS SA | Industrials | 2,908.0 | $351K | 0.04% | +164.0 | +6.0% | $120.61 | +13.6% |
| 84 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,271.0 | $342K | 0.04% | +71.0 | +1.7% | $80.03 | +12.3% |
| 85 | WMT | WALMART INC | Consumer Defensive | 2,867.0 | $319K | 0.04% | +205.0 | +7.7% | $111.43 | +7.9% |
| 86 | GDX | VANECK ETF TRUST | — | 3,565.0 | $306K | 0.03% | +214.0 | +6.4% | $85.77 | -0.9% |
| 87 | ITOT | ISHARES TR | — | 2,049.0 | $305K | 0.03% | +245.0 | +13.6% | $148.69 | +9.6% |
| 88 | SCHO | SCHWAB STRATEGIC TR | — | 11,961.0 | $291K | 0.03% | +1K | +11.1% | $24.37 | -1.0% |
| 89 | PLD | PROLOGIS INC. | Real Estate | 2,186.0 | $279K | 0.03% | +19.0 | +0.9% | $127.66 | +14.3% |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 445.0 | $258K | 0.03% | +8.0 | +1.8% | $579.45 | -22.6% |
| 91 | TOTL | SSGA ACTIVE ETF TR | — | 6,296.0 | $253K | 0.03% | +892.0 | +16.5% | $40.25 | -2.3% |
| 92 | SHYD | VANECK ETF TRUST | — | 10,825.0 | $248K | 0.03% | +727.0 | +7.2% | $22.91 | -1.5% |
| 93 | CVS | CVS HEALTH CORP | Healthcare | 2,827.0 | $224K | 0.03% | +104.0 | +3.8% | $79.36 | +17.5% |
| 94 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,378.0 | $221K | 0.03% | +12.0 | +0.9% | $160.40 | +17.8% |
| 95 | PFE | PFIZER INC | Healthcare | 8,780.0 | $219K | 0.02% | +95.0 | +1.1% | $24.90 | +4.0% |
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%