Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,390.0 | $699K | 0.08% | NEW | — | $502.74 | — |
| 182 | HYGW | ISHARES TR | — | 22,860.0 | $694K | 0.08% | NEW | — | $30.37 | -7.3% |
| 183 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 14,647.0 | $680K | 0.08% | NEW | — | $46.41 | -3.8% |
| 184 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 10,083.0 | $672K | 0.08% | NEW | — | $66.61 | +9.5% |
| 185 | SOXX | ISHARES TR | — | 2,448.0 | $664K | 0.08% | NEW | — | $271.14 | +109.7% |
| 186 | GLDM | WORLD GOLD TR | Financial Services | 8,652.0 | $661K | 0.08% | NEW | — | $76.45 | +7.5% |
| 187 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 13,554.0 | $645K | 0.07% | NEW | — | $47.55 | -6.4% |
| 188 | MBB | ISHARES TR | — | 6,476.0 | $616K | 0.07% | NEW | — | $95.14 | -6.2% |
| 189 | DGRW | WISDOMTREE TR | — | 6,896.0 | $613K | 0.07% | NEW | — | $88.96 | +9.1% |
| 190 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 13,456.0 | $599K | 0.07% | NEW | — | $44.48 | +29.3% |
| 191 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,053.0 | $597K | 0.07% | NEW | — | $84.60 | +11.2% |
| 192 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,110.0 | $591K | 0.07% | NEW | — | $45.10 | +37.0% |
| 193 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 21,438.0 | $585K | 0.07% | NEW | — | $27.29 | -4.5% |
| 194 | — | BLACKROCK ETF TRUST II | — | 11,849.0 | $583K | 0.07% | NEW | — | $49.19 | — |
| 195 | HST | HOST HOTELS & RESORTS INC | Real Estate | 34,028.0 | $579K | 0.07% | NEW | — | $17.02 | +31.6% |
| 196 | MUB | ISHARES TR | — | 5,406.0 | $576K | 0.07% | NEW | — | $106.49 | -4.8% |
| 197 | NFLX | NETFLIX INC | Communication Services | 478.0 | $573K | 0.07% | NEW | — | $1198.92 | -94.3% |
| 198 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 10,021.0 | $563K | 0.07% | NEW | — | $56.15 | +12.8% |
| 199 | AVUS | AMERICAN CENTY ETF TR | — | 5,157.0 | $561K | 0.07% | NEW | — | $108.71 | +17.5% |
| 200 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,188.0 | $553K | 0.06% | NEW | — | $49.46 | -5.6% |
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
34.5%
Financial Services
16.1%
Healthcare
10.5%
Industrials
9.7%
Consumer Cyclical
8.6%
Communication Services
6.2%
Consumer Defensive
3.8%
Utilities
3.7%
Energy
2.6%
Real Estate
2.3%