Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACN | ACCENTURE PLC IRELAND | Technology | 2,199.0 | $542K | 0.06% | NEW | — | $246.60 | -25.9% |
| 202 | XOM | EXXON MOBIL CORP | Energy | 4,742.0 | $535K | 0.06% | NEW | — | $112.76 | +45.0% |
| 203 | ED | CONSOLIDATED EDISON INC | Utilities | 5,288.0 | $532K | 0.06% | NEW | — | $100.52 | +3.0% |
| 204 | USFR | WISDOMTREE TR | — | 10,506.0 | $528K | 0.06% | NEW | — | $50.27 | +0.2% |
| 205 | XLP | SELECT SECTOR SPDR TR | — | 6,694.0 | $525K | 0.06% | NEW | — | $78.36 | +3.7% |
| 206 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,810.0 | $523K | 0.06% | NEW | — | $288.80 | -1.6% |
| 207 | VIOG | VANGUARD ADMIRAL FDS INC | — | 4,252.0 | $518K | 0.06% | NEW | — | $121.76 | +14.2% |
| 208 | ALV | AUTOLIV INC | Consumer Cyclical | 4,045.0 | $499K | 0.06% | NEW | — | $123.48 | -8.6% |
| 209 | INGR | INGREDION INC | Consumer Defensive | 4,059.0 | $496K | 0.06% | NEW | — | $122.11 | -21.3% |
| 210 | TIP | ISHARES TR | — | 4,421.0 | $492K | 0.06% | NEW | — | $111.23 | -6.5% |
| 211 | XLV | SELECT SECTOR SPDR TR | — | 3,474.0 | $483K | 0.06% | NEW | — | $139.15 | +22.3% |
| 212 | AOR | ISHARES TR | — | 7,429.0 | $478K | 0.06% | NEW | — | $64.38 | +6.8% |
| 213 | ORI | OLD REP INTL CORP | Financial Services | 10,688.0 | $454K | 0.05% | NEW | — | $42.47 | -10.7% |
| 214 | DGRS | WISDOMTREE TR | — | 9,020.0 | $451K | 0.05% | NEW | — | $49.98 | +12.3% |
| 215 | — | ENTERGY CORP NEW | — | 4,695.0 | $438K | 0.05% | NEW | — | $93.19 | — |
| 216 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,372.0 | $433K | 0.05% | NEW | — | $182.42 | +4.3% |
| 217 | QCOM | QUALCOMM INC | Technology | 2,481.0 | $413K | 0.05% | NEW | — | $166.37 | +11.2% |
| 218 | JAAA | JANUS DETROIT STR TR | — | 8,020.0 | $407K | 0.05% | NEW | — | $50.78 | -0.6% |
| 219 | ABT | ABBOTT LABS | Healthcare | 3,024.0 | $405K | 0.05% | NEW | — | $133.94 | -25.3% |
| 220 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,019.0 | $399K | 0.05% | NEW | — | $197.71 | -18.0% |
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%