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Portfolio (Quarterly) Guide ↗

SIGNET FINANCIAL MANAGEMENT, LLC

· CIK 0001600307
13F Portfolio $861M AUM Filed Nov 7, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 290 New
Page 12 of 15  ·  290 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 — TEGNA INC — 18,987.0 $386K 0.04% NEW — $20.33 —
222 JHMM JOHN HANCOCK EXCHANGE TRADED — 5,891.0 $381K 0.04% NEW — $64.69 +11.2%
223 XLU SELECT SECTOR SPDR TR — 4,366.0 $381K 0.04% NEW — $87.21 -54.6%
224 FBND FIDELITY MERRIMACK STR TR — 8,155.0 $377K 0.04% NEW — $46.24 -6.3%
225 GSK GSK PLC Healthcare 8,689.0 $375K 0.04% NEW — $43.16 +12.9%
226 BX BLACKSTONE INC Financial Services 2,176.0 $372K 0.04% NEW — $170.85 -33.7%
227 LEVI LEVI STRAUSS & CO NEW Consumer Cyclical 15,770.0 $367K 0.04% NEW — $23.30 -16.3%
228 XLE SELECT SECTOR SPDR TR — 4,110.0 $367K 0.04% NEW — $89.34 -30.9%
229 IHI ISHARES TR — 5,976.0 $359K 0.04% NEW — $60.08 -14.3%
230 SHYM BLACKROCK ETF TRUST II — 16,033.0 $358K 0.04% NEW — $22.34 -4.5%
231 DUHP DIMENSIONAL ETF TRUST — 9,393.0 $355K 0.04% NEW — $37.77 +12.0%
232 MRK MERCK & CO INC Healthcare 4,218.0 $354K 0.04% NEW — $83.93 +75.1%
233 IWP ISHARES TR — 2,480.0 $353K 0.04% NEW — $142.43 -2.7%
234 VB VANGUARD INDEX FDS — 1,340.0 $341K 0.04% NEW — $254.28 +12.7%
235 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 571.0 $341K 0.04% NEW — $596.46 +10.7%
236 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,106.0 $338K 0.04% NEW — $305.49 -22.1%
237 SWX SOUTHWEST GAS HLDGS INC Utilities 4,200.0 $329K 0.04% NEW — $78.35 +4.5%
238 CPA COPA HOLDINGS SA Industrials 2,744.0 $326K 0.04% NEW — $118.82 +11.8%
239 IBB ISHARES TR — 2,226.0 $321K 0.04% NEW — $144.35 +46.6%
240 PSCM INVESCO EXCH TRADED FD TR II — 4,129.0 $320K 0.04% NEW — $77.58 +22.3%
Page 12 of 15  ·  290 positions

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%