Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,801.0 | $317K | 0.04% | NEW | — | $66.06 | +3.3% |
| 242 | APP | APPLOVIN CORP | Technology | 439.0 | $315K | 0.04% | NEW | — | $718.54 | -58.1% |
| 243 | DFIS | DIMENSIONAL ETF TRUST | — | 9,695.0 | $307K | 0.04% | NEW | — | $31.63 | +15.6% |
| 244 | AIQ | GLOBAL X FDS | — | 6,184.0 | $305K | 0.04% | NEW | — | $49.39 | +32.4% |
| 245 | PEP | PEPSICO INC | Consumer Defensive | 2,134.0 | $300K | 0.04% | NEW | — | $140.46 | -8.3% |
| 246 | DLB | DOLBY LABORATORIES INC | Technology | 4,114.0 | $298K | 0.04% | NEW | — | $72.36 | -19.3% |
| 247 | GNR | SPDR INDEX SHS FDS | — | 5,007.0 | $296K | 0.03% | NEW | — | $59.21 | +26.4% |
| 248 | IYG | ISHARES TR | — | 3,305.0 | $296K | 0.03% | NEW | — | $89.65 | +1.2% |
| 249 | TECB | ISHARES TR | — | 4,866.0 | $294K | 0.03% | NEW | — | $60.36 | +31.1% |
| 250 | MDT | MEDTRONIC PLC | Healthcare | 3,050.0 | $290K | 0.03% | NEW | — | $95.24 | -9.1% |
| 251 | MGK | VANGUARD WORLD FD | — | 718.0 | $289K | 0.03% | NEW | — | $402.42 | -76.8% |
| 252 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,785.0 | $284K | 0.03% | NEW | — | $26.37 | +2.4% |
| 253 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 2,961.0 | $283K | 0.03% | NEW | — | $95.48 | +5.0% |
| 254 | WMT | WALMART INC | Consumer Defensive | 2,662.0 | $274K | 0.03% | NEW | — | $103.08 | +2.9% |
| 255 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,969.0 | $270K | 0.03% | NEW | — | $45.25 | -19.4% |
| 256 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 824.0 | $266K | 0.03% | NEW | — | $323.14 | +20.7% |
| 257 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,135.0 | $264K | 0.03% | NEW | — | $123.75 | -7.4% |
| 258 | SCHO | SCHWAB STRATEGIC TR | — | 10,770.0 | $263K | 0.03% | NEW | — | $24.40 | -2.1% |
| 259 | ITOT | ISHARES TR | — | 1,804.0 | $263K | 0.03% | NEW | — | $145.65 | +15.0% |
| 260 | PJUL | INNOVATOR ETFS TRUST | — | 5,748.0 | $262K | 0.03% | NEW | — | $45.60 | +9.4% |
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%