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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,362.0 | $718K | 0.08% | -342.0 | -2.5% | $53.76 | +9.7% |
| 182 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,028.0 | $709K | 0.08% | -7K | -50.0% | $100.89 | -1.7% |
| 183 | EMB | ISHARES TR | — | 7,361.0 | $709K | 0.08% | -339.0 | -4.4% | $96.29 | -1.2% |
| 184 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 29,284.0 | $698K | 0.08% | -558.0 | -1.9% | $23.82 | -9.2% |
| 185 | DIS | DISNEY WALT CO | Communication Services | 6,083.0 | $692K | 0.08% | -1K | -18.4% | $113.76 | -9.5% |
| 186 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 14,497.0 | $686K | 0.08% | +943.0 | +7.0% | $47.35 | -1.5% |
| 187 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,662.0 | $685K | 0.08% | -39.0 | -1.4% | $257.22 | -12.4% |
| 188 | SPTM | SPDR SERIES TRUST | — | 8,180.0 | $675K | 0.07% | -962.0 | -10.5% | $82.50 | +9.5% |
| 189 | SOXX | ISHARES TR | — | 2,226.0 | $670K | 0.07% | -222.0 | -9.1% | $301.19 | +78.4% |
| 190 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,368.0 | $667K | 0.07% | -742.0 | -5.7% | $53.94 | +10.2% |
| 191 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 9,529.0 | $649K | 0.07% | -554.0 | -5.5% | $68.14 | +8.6% |
| 192 | NTAP | NETAPP INC | Technology | 5,942.0 | $636K | 0.07% | -155.0 | -2.5% | $107.10 | +30.1% |
| 193 | MBB | ISHARES TR | — | 6,564.0 | $625K | 0.07% | +88.0 | +1.4% | $95.21 | -1.2% |
| 194 | LIN | LINDE PLC | Basic Materials | 1,430.0 | $610K | 0.07% | -252.0 | -15.0% | $426.42 | +21.4% |
| 195 | ACN | ACCENTURE PLC IRELAND | Technology | 2,259.0 | $606K | 0.07% | +60.0 | +2.7% | $268.26 | -33.2% |
| 196 | GIS | GENERAL MLS INC | Consumer Defensive | 13,011.0 | $605K | 0.07% | -4K | -24.1% | $46.50 | -27.5% |
| 197 | DGRW | WISDOMTREE TR | — | 6,758.0 | $604K | 0.07% | -138.0 | -2.0% | $89.43 | +7.7% |
| 198 | HST | HOST HOTELS & RESORTS INC | Real Estate | 33,633.0 | $596K | 0.07% | -395.0 | -1.2% | $17.73 | +26.2% |
| 199 | JAAA | JANUS DETROIT STR TR | — | 11,775.0 | $596K | 0.07% | +4K | +46.8% | $50.58 | +0.2% |
| 200 | AOR | ISHARES TR | — | 8,976.0 | $583K | 0.07% | +2K | +20.8% | $65.01 | +5.8% |
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%