Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PFE | PFIZER INC | Healthcare | 8,780.0 | $219K | 0.02% | +95.0 | +1.1% | $24.90 | +15.3% |
| 282 | PANW | PALO ALTO NETWORKS INC | Technology | 1,185.0 | $218K | 0.02% | — | — | $184.20 | +112.9% |
| 283 | VYMI | VANGUARD WHITEHALL FDS | — | 2,335.0 | $210K | 0.02% | -304.0 | -11.5% | $90.01 | +14.0% |
| 284 | DFAE | DIMENSIONAL ETF TRUST | — | 6,345.0 | $207K | 0.02% | -52.0 | -0.8% | $32.57 | +21.4% |
| 285 | IWV | ISHARES TR | — | 530.0 | $205K | 0.02% | — | — | $386.85 | +12.0% |
| 286 | SCZ | ISHARES TR | — | 2,637.0 | $204K | 0.02% | -195.0 | -6.9% | $77.54 | +9.3% |
| 287 | CMI | CUMMINS INC | Industrials | 393.0 | $201K | 0.02% | NEW | — | $510.46 | +1.4% |
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
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%