Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DGRS | WISDOMTREE TR | — | 7,812.0 | $388K | 0.04% | -1K | -13.4% | $49.62 | +12.9% |
| 102 | INGR | INGREDION INC | Consumer Defensive | 3,415.0 | $377K | 0.04% | -644.0 | -15.9% | $110.25 | -7.1% |
| 103 | ABT | ABBOTT LABS | Healthcare | 2,923.0 | $366K | 0.04% | -101.0 | -3.3% | $125.29 | -30.2% |
| 104 | — | TEGNA INC | — | 18,793.0 | $365K | 0.04% | -194.0 | -1.0% | $19.41 | — |
| 105 | IBB | ISHARES TR | — | 2,023.0 | $341K | 0.04% | -203.0 | -9.1% | $168.75 | +0.0% |
| 106 | IHI | ISHARES TR | — | 5,491.0 | $341K | 0.04% | -485.0 | -8.1% | $62.15 | -18.6% |
| 107 | IWP | ISHARES TR | — | 2,340.0 | $320K | 0.04% | -140.0 | -5.7% | $136.93 | +1.8% |
| 108 | DFIS | DIMENSIONAL ETF TRUST | — | 9,574.0 | $315K | 0.04% | -121.0 | -1.2% | $32.94 | +10.2% |
| 109 | PSCM | INVESCO EXCH TRADED FD TR II | — | 3,707.0 | $312K | 0.04% | -422.0 | -10.2% | $84.07 | +21.4% |
| 110 | TIP | ISHARES TR | — | 2,751.0 | $302K | 0.03% | -2K | -37.8% | $109.90 | +0.4% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 2,022.0 | $290K | 0.03% | -112.0 | -5.2% | $143.49 | +4.9% |
| 112 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,662.0 | $289K | 0.03% | -123.0 | -1.1% | $27.10 | +2.7% |
| 113 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,596.0 | $284K | 0.03% | -776.0 | -32.7% | $177.75 | -23.0% |
| 114 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 809.0 | $284K | 0.03% | -15.0 | -1.8% | $350.66 | +12.6% |
| 115 | IYG | ISHARES TR | — | 3,001.0 | $277K | 0.03% | -304.0 | -9.2% | $92.24 | -5.1% |
| 116 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 456.0 | $275K | 0.03% | -115.0 | -20.1% | $603.28 | +11.2% |
| 117 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,253.0 | $274K | 0.03% | -4K | -53.9% | $84.20 | +22.5% |
| 118 | PBE | INVESCO EXCHANGE TRADED FD T | — | 3,299.0 | $271K | 0.03% | -388.0 | -10.5% | $82.16 | -0.0% |
| 119 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,691.0 | $270K | 0.03% | -110.0 | -2.3% | $57.66 | +28.2% |
| 120 | CB | CHUBB LIMITED | Financial Services | 808.0 | $252K | 0.03% | -6.0 | -0.7% | $311.98 | +5.1% |
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%