Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,662.0 | $685K | 0.08% | -39.0 | -1.4% | $257.22 | +1.8% |
| 82 | SPTM | SPDR SERIES TRUST | — | 8,180.0 | $675K | 0.07% | -962.0 | -10.5% | $82.50 | +11.9% |
| 83 | SOXX | ISHARES TR | — | 2,226.0 | $670K | 0.07% | -222.0 | -9.1% | $301.19 | +88.4% |
| 84 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,368.0 | $667K | 0.07% | -742.0 | -5.7% | $53.94 | +16.5% |
| 85 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 9,529.0 | $649K | 0.07% | -554.0 | -5.5% | $68.14 | +8.6% |
| 86 | NTAP | NETAPP INC | Technology | 5,942.0 | $636K | 0.07% | -155.0 | -2.5% | $107.10 | +95.3% |
| 87 | LIN | LINDE PLC | Basic Materials | 1,430.0 | $610K | 0.07% | -252.0 | -15.0% | $426.42 | +11.0% |
| 88 | GIS | GENERAL MLS INC | Consumer Defensive | 13,011.0 | $605K | 0.07% | -4K | -24.1% | $46.50 | -27.3% |
| 89 | DGRW | WISDOMTREE TR | — | 6,758.0 | $604K | 0.07% | -138.0 | -2.0% | $89.43 | +9.3% |
| 90 | HST | HOST HOTELS & RESORTS INC | Real Estate | 33,633.0 | $596K | 0.07% | -395.0 | -1.2% | $17.73 | +26.6% |
| 91 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 21,046.0 | $576K | 0.06% | -392.0 | -1.8% | $27.38 | -5.8% |
| 92 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 11,703.0 | $542K | 0.06% | -3K | -20.1% | $46.29 | -2.9% |
| 93 | VIOG | VANGUARD ADMIRAL FDS INC | — | 4,227.0 | $513K | 0.06% | -25.0 | -0.6% | $121.29 | +14.5% |
| 94 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 8,933.0 | $506K | 0.06% | -1K | -10.9% | $56.66 | +14.1% |
| 95 | AVUS | AMERICAN CENTY ETF TR | — | 4,487.0 | $502K | 0.06% | -670.0 | -13.0% | $111.78 | +15.0% |
| 96 | ALV | AUTOLIV INC | Consumer Cyclical | 3,937.0 | $467K | 0.05% | -108.0 | -2.7% | $118.69 | -4.8% |
| 97 | XOM | EXXON MOBIL CORP | Energy | 3,698.0 | $445K | 0.05% | -1K | -22.0% | $120.34 | +34.1% |
| 98 | — | ENTERGY CORP NEW | — | 4,665.0 | $431K | 0.05% | -30.0 | -0.6% | $92.43 | — |
| 99 | GSK | GSK PLC | Healthcare | 8,564.0 | $420K | 0.05% | -125.0 | -1.4% | $49.04 | +0.6% |
| 100 | MRK | MERCK & CO INC | Healthcare | 3,900.0 | $411K | 0.05% | -318.0 | -7.5% | $105.26 | +41.9% |
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%