Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STIP | ISHARES TR | — | 47,602.0 | $4.9M | 0.55% | -3K | -6.0% | $102.39 | -2.7% |
| 22 | ROST | ROSS STORES INC | Consumer Cyclical | 26,538.0 | $4.8M | 0.53% | -140.0 | -0.5% | $180.14 | +31.6% |
| 23 | V | VISA INC | Financial Services | 13,507.0 | $4.7M | 0.53% | -128.0 | -0.9% | $350.70 | +4.9% |
| 24 | SLYG | SPDR SERIES TRUST | — | 50,189.0 | $4.7M | 0.53% | -4K | -6.7% | $94.19 | +14.8% |
| 25 | SPSB | SPDR SERIES TRUST | — | 153,535.0 | $4.6M | 0.52% | -6K | -4.0% | $30.20 | -2.1% |
| 26 | IEFA | ISHARES TR | — | 51,764.0 | $4.6M | 0.52% | -772.0 | -1.5% | $89.46 | +9.5% |
| 27 | DFIC | DIMENSIONAL ETF TRUST | — | 132,200.0 | $4.6M | 0.51% | -6K | -4.6% | $34.46 | +10.5% |
| 28 | DFSV | DIMENSIONAL ETF TRUST | — | 122,387.0 | $4.0M | 0.45% | -2K | -1.7% | $32.89 | +15.7% |
| 29 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 126,403.0 | $4.0M | 0.45% | -2K | -1.8% | $31.47 | +49.2% |
| 30 | — | FORTINET INC | — | 48,056.0 | $3.8M | 0.43% | -447.0 | -0.9% | $79.41 | — |
| 31 | VGSH | VANGUARD SCOTTSDALE FDS | — | 64,965.0 | $3.8M | 0.43% | -4K | -5.4% | $58.73 | -2.1% |
| 32 | AMP | AMERIPRISE FINL INC | Financial Services | 7,639.0 | $3.7M | 0.42% | -64.0 | -0.8% | $490.36 | +1.2% |
| 33 | JMST | J P MORGAN EXCHANGE TRADED F | — | 68,670.0 | $3.5M | 0.39% | -2K | -2.4% | $50.94 | -0.7% |
| 34 | VOT | VANGUARD INDEX FDS | — | 12,363.0 | $3.5M | 0.39% | -563.0 | -4.4% | $279.14 | +5.1% |
| 35 | KLAC | KLA CORP | Technology | 2,733.0 | $3.3M | 0.37% | -203.0 | -6.9% | $1215.15 | -84.4% |
| 36 | QUAL | ISHARES TR | — | 15,742.0 | $3.1M | 0.35% | -11K | -40.6% | $198.62 | +12.2% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,369.0 | $3.1M | 0.34% | -95.0 | -0.9% | $296.22 | -25.5% |
| 38 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,972.0 | $3.1M | 0.34% | -23.0 | -0.6% | $771.83 | -2.5% |
| 39 | MAS | MASCO CORP | Industrials | 47,837.0 | $3.0M | 0.34% | -2K | -3.6% | $63.46 | +7.7% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,454.0 | $3.0M | 0.33% | -1K | -8.8% | $206.96 | +31.4% |
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
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%