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 | SYSB | ISHARES TR | — | 3,522.0 | $316K | 0.04% | NEW | — | $89.76 | -5.9% |
| 242 | DFIS | DIMENSIONAL ETF TRUST | — | 9,574.0 | $315K | 0.04% | -121.0 | -1.2% | $32.94 | +10.9% |
| 243 | AIQ | GLOBAL X FDS | — | 6,184.0 | $315K | 0.04% | — | — | $50.86 | +27.2% |
| 244 | PSCM | INVESCO EXCH TRADED FD TR II | — | 3,707.0 | $312K | 0.04% | -422.0 | -10.2% | $84.07 | +13.5% |
| 245 | GDX | VANECK ETF TRUST | — | 3,565.0 | $306K | 0.03% | +214.0 | +6.4% | $85.77 | +2.5% |
| 246 | ITOT | ISHARES TR | — | 2,049.0 | $305K | 0.03% | +245.0 | +13.6% | $148.69 | +12.3% |
| 247 | TIP | ISHARES TR | — | 2,751.0 | $302K | 0.03% | -2K | -37.8% | $109.90 | -5.3% |
| 248 | MGK | VANGUARD WORLD FD | — | 718.0 | $296K | 0.03% | — | — | $412.77 | -77.6% |
| 249 | SCHO | SCHWAB STRATEGIC TR | — | 11,961.0 | $291K | 0.03% | +1K | +11.1% | $24.37 | -2.1% |
| 250 | PEP | PEPSICO INC | Consumer Defensive | 2,022.0 | $290K | 0.03% | -112.0 | -5.2% | $143.49 | -10.4% |
| 251 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,662.0 | $289K | 0.03% | -123.0 | -1.1% | $27.10 | +0.6% |
| 252 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,596.0 | $284K | 0.03% | -776.0 | -32.7% | $177.75 | +5.5% |
| 253 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 809.0 | $284K | 0.03% | -15.0 | -1.8% | $350.66 | +12.5% |
| 254 | PLD | PROLOGIS INC. | Real Estate | 2,186.0 | $279K | 0.03% | +19.0 | +0.9% | $127.66 | +3.7% |
| 255 | IYG | ISHARES TR | — | 3,001.0 | $277K | 0.03% | -304.0 | -9.2% | $92.24 | -0.9% |
| 256 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 456.0 | $275K | 0.03% | -115.0 | -20.1% | $603.28 | +9.6% |
| 257 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,253.0 | $274K | 0.03% | -4K | -53.9% | $84.20 | +13.1% |
| 258 | PBE | INVESCO EXCHANGE TRADED FD T | — | 3,299.0 | $271K | 0.03% | -388.0 | -10.5% | $82.16 | +18.3% |
| 259 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,691.0 | $270K | 0.03% | -110.0 | -2.3% | $57.66 | +19.9% |
| 260 | PJUL | INNOVATOR ETFS TRUST | — | 5,748.0 | $267K | 0.03% | — | — | $46.43 | +7.1% |
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%