Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EMLC | VANECK ETF TRUST | — | 15,566.0 | $402K | 0.04% | NEW | — | $25.82 | -4.1% |
| 222 | DGRS | WISDOMTREE TR | — | 7,812.0 | $388K | 0.04% | -1K | -13.4% | $49.62 | +13.5% |
| 223 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 5,891.0 | $386K | 0.04% | — | — | $65.48 | +9.9% |
| 224 | INGR | INGREDION INC | Consumer Defensive | 3,415.0 | $377K | 0.04% | -644.0 | -15.9% | $110.25 | -12.5% |
| 225 | FBND | FIDELITY MERRIMACK STR TR | — | 8,155.0 | $375K | 0.04% | — | — | $46.04 | -5.8% |
| 226 | XLU | SELECT SECTOR SPDR TR | — | 8,778.0 | $375K | 0.04% | +4K | +101.0% | $42.69 | -7.0% |
| 227 | ABT | ABBOTT LABS | Healthcare | 2,923.0 | $366K | 0.04% | -101.0 | -3.3% | $125.29 | -19.4% |
| 228 | — | TEGNA INC | — | 18,793.0 | $365K | 0.04% | -194.0 | -1.0% | $19.41 | — |
| 229 | DUHP | DIMENSIONAL ETF TRUST | — | 9,356.0 | $356K | 0.04% | — | — | $38.03 | +10.9% |
| 230 | BX | BLACKSTONE INC | Financial Services | 2,308.0 | $356K | 0.04% | +132.0 | +6.1% | $154.14 | -26.0% |
| 231 | CPA | COPA HOLDINGS SA | Industrials | 2,908.0 | $351K | 0.04% | +164.0 | +6.0% | $120.61 | +10.3% |
| 232 | VB | VANGUARD INDEX FDS | — | 1,340.0 | $346K | 0.04% | — | — | $257.95 | +10.9% |
| 233 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,271.0 | $342K | 0.04% | +71.0 | +1.7% | $80.03 | +2.8% |
| 234 | IBB | ISHARES TR | — | 2,023.0 | $341K | 0.04% | -203.0 | -9.1% | $168.75 | +25.1% |
| 235 | IHI | ISHARES TR | — | 5,491.0 | $341K | 0.04% | -485.0 | -8.1% | $62.15 | -16.7% |
| 236 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,808.0 | $333K | 0.04% | NEW | — | $184.02 | +6.1% |
| 237 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 15,776.0 | $327K | 0.04% | — | — | $20.74 | -4.8% |
| 238 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,104.0 | $324K | 0.04% | — | — | $293.46 | -19.4% |
| 239 | IWP | ISHARES TR | — | 2,340.0 | $320K | 0.04% | -140.0 | -5.7% | $136.93 | +0.9% |
| 240 | WMT | WALMART INC | Consumer Defensive | 2,867.0 | $319K | 0.04% | +205.0 | +7.7% | $111.43 | -4.2% |
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%