Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BALI | BLACKROCK ETF TRUST | — | 8,386.0 | $266K | 0.03% | NEW | — | $31.68 | +7.2% |
| 262 | CSX | CSX CORP | Industrials | 7,202.0 | $261K | 0.03% | — | — | $36.25 | +25.6% |
| 263 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 445.0 | $258K | 0.03% | +8.0 | +1.8% | $579.45 | -22.6% |
| 264 | AVUV | AMERICAN CENTY ETF TR | — | 2,510.0 | $256K | 0.03% | — | — | $101.98 | +17.7% |
| 265 | TOTL | SSGA ACTIVE ETF TR | — | 6,296.0 | $253K | 0.03% | +892.0 | +16.5% | $40.25 | -2.3% |
| 266 | CB | CHUBB LIMITED | Financial Services | 808.0 | $252K | 0.03% | -6.0 | -0.7% | $311.98 | +5.1% |
| 267 | TECB | ISHARES TR | — | 4,135.0 | $252K | 0.03% | -731.0 | -15.0% | $60.88 | +15.8% |
| 268 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,132.0 | $250K | 0.03% | — | — | $117.21 | +7.2% |
| 269 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,162.0 | $249K | 0.03% | NEW | — | $214.16 | +118.3% |
| 270 | SHYD | VANECK ETF TRUST | — | 10,825.0 | $248K | 0.03% | +727.0 | +7.2% | $22.91 | -1.5% |
| 271 | MDT | MEDTRONIC PLC | Healthcare | 2,577.0 | $248K | 0.03% | -473.0 | -15.5% | $96.06 | -18.2% |
| 272 | NUMV | NUSHARES ETF TR | — | 6,280.0 | $246K | 0.03% | — | — | $39.10 | +7.7% |
| 273 | NUSC | NUSHARES ETF TR | — | 5,384.0 | $240K | 0.03% | — | — | $44.65 | +10.1% |
| 274 | STPZ | PIMCO ETF TR | — | 4,286.0 | $230K | 0.03% | -240.0 | -5.3% | $53.66 | +0.5% |
| 275 | SYK | STRYKER CORPORATION | Healthcare | 652.0 | $229K | 0.03% | — | — | $351.28 | -9.9% |
| 276 | HYMB | SPDR SERIES TRUST | — | 9,166.0 | $229K | 0.03% | NEW | — | $24.94 | +0.1% |
| 277 | CVS | CVS HEALTH CORP | Healthcare | 2,827.0 | $224K | 0.03% | +104.0 | +3.8% | $79.36 | +17.5% |
| 278 | DFUV | DIMENSIONAL ETF TRUST | — | 4,787.0 | $223K | 0.03% | — | — | $46.59 | +14.0% |
| 279 | RTX | RTX CORPORATION | Industrials | 1,207.0 | $221K | 0.03% | NEW | — | $183.41 | -3.5% |
| 280 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,378.0 | $221K | 0.03% | +12.0 | +0.9% | $160.40 | +17.8% |
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
34.4%
Financial Services
16.5%
Healthcare
11.1%
Communication Services
10.4%
Consumer Cyclical
8.3%
Industrials
8.3%
Utilities
3.2%
Consumer Defensive
2.8%
Basic Materials
2.0%
Energy
1.5%