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 | SPYG | SPDR SERIES TRUST | — | 333,846.0 | $35.6M | 3.98% | -5K | -1.5% | $106.70 | +10.9% |
| 2 | VUG | VANGUARD INDEX FDS | — | 41,279.0 | $20.1M | 2.25% | -3K | -5.8% | $487.86 | -82.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 26,522.0 | $12.8M | 1.43% | -243.0 | -0.9% | $483.63 | -13.5% |
| 4 | MDYV | SPDR SERIES TRUST | — | 132,560.0 | $11.2M | 1.25% | -761.0 | -0.6% | $84.65 | +7.1% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 247,876.0 | $11.0M | 1.23% | -4K | -1.7% | $44.41 | +13.1% |
| 6 | MDYG | SPDR SERIES TRUST | — | 116,226.0 | $10.7M | 1.20% | -2K | -1.5% | $92.43 | +15.5% |
| 7 | CAT | CATERPILLAR INC | Industrials | 15,234.0 | $8.7M | 0.97% | -7K | -31.7% | $572.86 | +53.6% |
| 8 | VTI | VANGUARD INDEX FDS | — | 25,888.0 | $8.7M | 0.97% | -2K | -7.5% | $335.28 | +9.4% |
| 9 | STLD | STEEL DYNAMICS INC | Basic Materials | 43,429.0 | $7.4M | 0.82% | -232.0 | -0.5% | $169.45 | +41.7% |
| 10 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 25,748.0 | $7.3M | 0.81% | -134.0 | -0.5% | $283.31 | -24.2% |
| 11 | SGOV | ISHARES TR | — | 70,473.0 | $7.1M | 0.79% | -4K | -5.8% | $100.38 | +0.2% |
| 12 | SPEM | SPDR INDEX SHS FDS | — | 150,584.0 | $7.0M | 0.79% | -4K | -2.5% | $46.81 | +9.8% |
| 13 | VTV | VANGUARD INDEX FDS | — | 34,600.0 | $6.6M | 0.74% | -3K | -7.3% | $190.99 | +10.4% |
| 14 | IVV | ISHARES TR | — | 9,317.0 | $6.4M | 0.71% | -332.0 | -3.4% | $684.96 | +9.4% |
| 15 | AGZ | ISHARES TR | — | 53,846.0 | $5.9M | 0.66% | -2K | -4.4% | $110.25 | -1.2% |
| 16 | JBL | JABIL INC | Technology | 25,441.0 | $5.8M | 0.65% | -220.0 | -0.9% | $228.02 | +59.8% |
| 17 | SUB | ISHARES TR | — | 52,014.0 | $5.5M | 0.62% | -701.0 | -1.3% | $106.70 | -0.4% |
| 18 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 61,957.0 | $5.4M | 0.60% | -406.0 | -0.7% | $87.42 | -23.3% |
| 19 | WFC | WELLS FARGO CO NEW | Financial Services | 56,117.0 | $5.2M | 0.58% | -549.0 | -1.0% | $93.20 | -18.0% |
| 20 | IWD | ISHARES TR | — | 24,540.0 | $5.2M | 0.58% | -1K | -4.6% | $210.34 | +12.4% |
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%