Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FISV | FISERV INC | Technology | 29,451 | $3.8M | 0.44% | SOLD |
| 2 | WPC | WP CAREY INC | Real Estate | 39,551 | $2.7M | 0.31% | SOLD |
| 3 | TTE | TOTALENERGIES SE | Energy | 42,082 | $2.5M | 0.29% | SOLD |
| 4 | EAT | BRINKER INTL INC | Consumer Cyclical | 12,361 | $1.6M | 0.18% | SOLD |
| 5 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,903 | $1.1M | 0.13% | SOLD |
| 6 | DLB | DOLBY LABORATORIES INC | Technology | 4,114 | $298K | 0.04% | SOLD |
| 7 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 2,961 | $283K | 0.03% | SOLD |
| 8 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,969 | $270K | 0.03% | SOLD |
| 9 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 376 | $237K | 0.03% | SOLD |
| 10 | GLD | SPDR GOLD TR | Financial Services | 649 | $231K | 0.03% | SOLD |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 382 | $229K | 0.03% | SOLD |
| 12 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,983 | $227K | 0.03% | SOLD |
| 13 | GWX | SPDR INDEX SHS FDS | — | 5,356 | $215K | 0.03% | SOLD |
| 14 | TLH | ISHARES TR | — | 2,087 | $215K | 0.03% | SOLD |
Sector Allocation
Technology
36.3%
Financial Services
17.4%
Healthcare
11.7%
Consumer Cyclical
8.8%
Industrials
8.8%
Communication Services
5.5%
Utilities
3.4%
Consumer Defensive
2.9%
Basic Materials
2.2%
Energy
1.6%