Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 25,094.0 | $5.8M | 0.68% | NEW | — | $231.54 | +13.7% |
| 42 | SUB | ISHARES TR | — | 52,715.0 | $5.6M | 0.65% | NEW | — | $106.78 | -2.5% |
| 43 | JBL | JABIL INC | Technology | 25,661.0 | $5.6M | 0.65% | NEW | — | $217.17 | +46.9% |
| 44 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 62,363.0 | $5.5M | 0.64% | NEW | — | $88.76 | -12.6% |
| 45 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 25,882.0 | $5.5M | 0.64% | NEW | — | $213.75 | +24.6% |
| 46 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,721.0 | $5.3M | 0.61% | NEW | — | $925.63 | -0.1% |
| 47 | IWD | ISHARES TR | — | 25,728.0 | $5.2M | 0.61% | NEW | — | $203.59 | +22.3% |
| 48 | STIP | ISHARES TR | — | 50,670.0 | $5.2M | 0.61% | NEW | — | $103.36 | -3.5% |
| 49 | ASML | ASML HOLDING N V | Technology | 5,367.0 | $5.2M | 0.60% | NEW | — | $968.09 | +89.5% |
| 50 | AVLV | AMERICAN CENTY ETF TR | — | 71,676.0 | $5.2M | 0.60% | NEW | — | $72.26 | +26.0% |
| 51 | QUAL | ISHARES TR | — | 26,489.0 | $5.2M | 0.60% | NEW | — | $194.50 | +14.8% |
| 52 | SLYG | SPDR SERIES TRUST | — | 53,768.0 | $5.1M | 0.59% | NEW | — | $94.31 | +14.2% |
| 53 | SPSB | SPDR SERIES TRUST | — | 159,905.0 | $4.8M | 0.56% | NEW | — | $30.29 | -2.3% |
| 54 | WFC | WELLS FARGO CO NEW | Financial Services | 56,666.0 | $4.7M | 0.55% | NEW | — | $83.82 | -4.0% |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 16,596.0 | $4.7M | 0.54% | NEW | — | $281.86 | -31.0% |
| 56 | AVDV | AMERICAN CENTY ETF TR | — | 52,316.0 | $4.7M | 0.54% | NEW | — | $89.03 | +22.8% |
| 57 | V | VISA INC | Financial Services | 13,635.0 | $4.7M | 0.54% | NEW | — | $341.38 | +7.2% |
| 58 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 10,976.0 | $4.6M | 0.53% | NEW | — | $419.21 | +14.9% |
| 59 | IVW | ISHARES TR | — | 38,053.0 | $4.6M | 0.53% | NEW | — | $120.72 | +17.9% |
| 60 | IEFA | ISHARES TR | — | 52,536.0 | $4.6M | 0.53% | NEW | — | $87.31 | +11.6% |
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%