Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYM | VANGUARD WHITEHALL FDS | — | 20,005.0 | $2.9M | 0.32% | -2K | -7.8% | $143.52 | +10.6% |
| 42 | VBR | VANGUARD INDEX FDS | — | 13,530.0 | $2.9M | 0.32% | -1K | -9.5% | $211.79 | +9.9% |
| 43 | VOE | VANGUARD INDEX FDS | — | 16,086.0 | $2.9M | 0.32% | -612.0 | -3.7% | $177.37 | +9.6% |
| 44 | CGGR | CAPITAL GROUP GROWTH ETF | — | 55,399.0 | $2.5M | 0.28% | -7K | -11.7% | $44.47 | +3.6% |
| 45 | IWF | ISHARES TR | — | 5,066.0 | $2.4M | 0.27% | -188.0 | -3.6% | $473.32 | -73.6% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,501.0 | $2.2M | 0.25% | -30.0 | -1.2% | $879.08 | +13.4% |
| 47 | CRM | SALESFORCE INC | Technology | 7,724.0 | $2.0M | 0.23% | -133.0 | -1.7% | $264.90 | -32.0% |
| 48 | CI | THE CIGNA GROUP | Healthcare | 7,232.0 | $2.0M | 0.22% | -227.0 | -3.0% | $275.23 | +4.0% |
| 49 | VICI | VICI PPTYS INC | Real Estate | 70,453.0 | $2.0M | 0.22% | -2K | -2.4% | $28.12 | +1.4% |
| 50 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,722.0 | $2.0M | 0.22% | -570.0 | -4.0% | $143.31 | +0.8% |
| 51 | TPR | TAPESTRY INC | Consumer Cyclical | 14,995.0 | $1.9M | 0.21% | -3K | -18.6% | $127.77 | +8.4% |
| 52 | EOG | EOG RES INC | Energy | 17,537.0 | $1.8M | 0.21% | -11K | -38.0% | $105.01 | +34.5% |
| 53 | VGIT | VANGUARD SCOTTSDALE FDS | — | 30,591.0 | $1.8M | 0.20% | -3K | -9.5% | $59.93 | -2.0% |
| 54 | PCAR | PACCAR INC | Industrials | 14,866.0 | $1.6M | 0.18% | -793.0 | -5.1% | $109.51 | -0.1% |
| 55 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,101.0 | $1.6M | 0.18% | -810.0 | -3.5% | $73.56 | +12.1% |
| 56 | SMMU | PIMCO ETF TR | — | 29,824.0 | $1.5M | 0.17% | -4K | -12.6% | $50.43 | -0.2% |
| 57 | TMUS | T-MOBILE US INC | Communication Services | 7,017.0 | $1.4M | 0.16% | -4K | -34.3% | $203.03 | -5.7% |
| 58 | MINT | PIMCO ETF TR | — | 14,165.0 | $1.4M | 0.16% | -122.0 | -0.8% | $100.34 | +0.3% |
| 59 | ADBE | ADOBE INC | Technology | 4,043.0 | $1.4M | 0.16% | -2K | -33.5% | $349.99 | -30.1% |
| 60 | CMCSA | COMCAST CORP NEW | Communication Services | 46,078.0 | $1.4M | 0.15% | -32K | -41.0% | $29.89 | -15.7% |
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%