Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TECB | ISHARES TR | — | 4,135.0 | $252K | 0.03% | -731.0 | -15.0% | $60.88 | +15.8% |
| 122 | MDT | MEDTRONIC PLC | Healthcare | 2,577.0 | $248K | 0.03% | -473.0 | -15.5% | $96.06 | -18.2% |
| 123 | STPZ | PIMCO ETF TR | — | 4,286.0 | $230K | 0.03% | -240.0 | -5.3% | $53.66 | +0.5% |
| 124 | VYMI | VANGUARD WHITEHALL FDS | — | 2,335.0 | $210K | 0.02% | -304.0 | -11.5% | $90.01 | +10.8% |
| 125 | DFAE | DIMENSIONAL ETF TRUST | — | 6,345.0 | $207K | 0.02% | -52.0 | -0.8% | $32.57 | +19.9% |
| 126 | SCZ | ISHARES TR | — | 2,637.0 | $204K | 0.02% | -195.0 | -6.9% | $77.54 | +9.8% |
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%