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 | XLV | SELECT SECTOR SPDR TR | — | 3,760.0 | $582K | 0.07% | +286.0 | +8.2% | $154.79 | +10.3% |
| 202 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 21,046.0 | $576K | 0.06% | -392.0 | -1.8% | $27.38 | -5.8% |
| 203 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 11,703.0 | $542K | 0.06% | -3K | -20.1% | $46.29 | -2.9% |
| 204 | USFR | WISDOMTREE TR | — | 10,526.0 | $530K | 0.06% | — | — | $50.32 | +0.1% |
| 205 | ED | CONSOLIDATED EDISON INC | Utilities | 5,324.0 | $529K | 0.06% | +36.0 | +0.7% | $99.32 | +4.0% |
| 206 | VIOG | VANGUARD ADMIRAL FDS INC | — | 4,227.0 | $513K | 0.06% | -25.0 | -0.6% | $121.29 | +14.5% |
| 207 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 8,933.0 | $506K | 0.06% | -1K | -10.9% | $56.66 | +14.1% |
| 208 | AVUS | AMERICAN CENTY ETF TR | — | 4,487.0 | $502K | 0.06% | -670.0 | -13.0% | $111.78 | +15.0% |
| 209 | ORI | OLD REP INTL CORP | Financial Services | 10,951.0 | $500K | 0.06% | +263.0 | +2.5% | $45.64 | -16.6% |
| 210 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,854.0 | $481K | 0.05% | +44.0 | +2.4% | $259.46 | +10.1% |
| 211 | SHYM | BLACKROCK ETF TRUST II | — | 21,335.0 | $474K | 0.05% | +5K | +33.1% | $22.22 | -4.5% |
| 212 | ALV | AUTOLIV INC | Consumer Cyclical | 3,937.0 | $467K | 0.05% | -108.0 | -2.7% | $118.69 | -4.8% |
| 213 | XOM | EXXON MOBIL CORP | Energy | 3,698.0 | $445K | 0.05% | -1K | -22.0% | $120.34 | +34.1% |
| 214 | GNR | SPDR INDEX SHS FDS | — | 7,019.0 | $436K | 0.05% | +2K | +40.2% | $62.14 | +19.6% |
| 215 | QCOM | QUALCOMM INC | Technology | 2,534.0 | $433K | 0.05% | +53.0 | +2.1% | $171.05 | +7.6% |
| 216 | — | ENTERGY CORP NEW | — | 4,665.0 | $431K | 0.05% | -30.0 | -0.6% | $92.43 | — |
| 217 | GSK | GSK PLC | Healthcare | 8,564.0 | $420K | 0.05% | -125.0 | -1.4% | $49.04 | +0.6% |
| 218 | NFLX | NETFLIX INC | Communication Services | 4,474.0 | $419K | 0.05% | +4K | +836.0% | $93.76 | -25.0% |
| 219 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,038.0 | $414K | 0.05% | +19.0 | +0.9% | $203.02 | -20.5% |
| 220 | MRK | MERCK & CO INC | Healthcare | 3,900.0 | $411K | 0.05% | -318.0 | -7.5% | $105.26 | +41.9% |
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
36.3%
Financial Services
17.4%
Healthcare
11.7%
Consumer Cyclical
8.8%
Industrials
8.8%
Communication Services
5.5%
Utilities
3.4%
Consumer Defensive
2.9%
Basic Materials
2.2%
Energy
1.6%