Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 17,078.0 | $1.3M | 0.15% | -727.0 | -4.1% | $77.03 | +56.3% |
| 62 | PYPL | PAYPAL HLDGS INC | Financial Services | 21,979.0 | $1.3M | 0.14% | -14K | -38.3% | $58.38 | -24.2% |
| 63 | CORP | PIMCO ETF TR | — | 12,819.0 | $1.3M | 0.14% | -301.0 | -2.3% | $97.85 | -1.5% |
| 64 | IGSB | ISHARES TR | — | 22,825.0 | $1.2M | 0.14% | -904.0 | -3.8% | $52.88 | -1.1% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 3,310.0 | $1.1M | 0.13% | -3K | -43.3% | $344.14 | -9.0% |
| 66 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 29,162.0 | $1.1M | 0.13% | -22K | -42.5% | $38.99 | -27.0% |
| 67 | QLTA | ISHARES TR | — | 21,836.0 | $1.1M | 0.12% | -9K | -28.2% | $48.09 | -1.7% |
| 68 | VOO | VANGUARD INDEX FDS | — | 1,625.0 | $1.0M | 0.11% | -40.0 | -2.4% | $627.13 | +9.3% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,219.0 | $1.0M | 0.11% | -530.0 | -3.2% | $62.47 | +12.8% |
| 70 | VBK | VANGUARD INDEX FDS | — | 2,986.0 | $902K | 0.10% | -92.0 | -3.0% | $302.12 | +14.9% |
| 71 | UNM | UNUM GROUP | Financial Services | 11,460.0 | $888K | 0.10% | -443.0 | -3.7% | $77.50 | +9.1% |
| 72 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,451.0 | $865K | 0.10% | -79.0 | -1.1% | $116.10 | +19.9% |
| 73 | MSCI | MSCI INC | Financial Services | 1,380.0 | $792K | 0.09% | -8.0 | -0.6% | $573.83 | +2.6% |
| 74 | DFAT | DIMENSIONAL ETF TRUST | — | 13,174.0 | $784K | 0.09% | -211.0 | -1.6% | $59.54 | +12.4% |
| 75 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,645.0 | $761K | 0.09% | -92.0 | -2.5% | $208.71 | +5.0% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,362.0 | $718K | 0.08% | -342.0 | -2.5% | $53.76 | +9.7% |
| 77 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,028.0 | $709K | 0.08% | -7K | -50.0% | $100.89 | -1.7% |
| 78 | EMB | ISHARES TR | — | 7,361.0 | $709K | 0.08% | -339.0 | -4.4% | $96.29 | -1.2% |
| 79 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 29,284.0 | $698K | 0.08% | -558.0 | -1.9% | $23.82 | -9.2% |
| 80 | DIS | DISNEY WALT CO | Communication Services | 6,083.0 | $692K | 0.08% | -1K | -18.4% | $113.76 | -9.5% |
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%