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 | VOOG | VANGUARD ADMIRAL FDS INC | — | 13,611.0 | $6.1M | 0.68% | — | — | $444.59 | -80.8% |
| 42 | OEF | ISHARES TR | — | 17,382.0 | $6.0M | 0.67% | +4K | +29.2% | $342.96 | +11.7% |
| 43 | AGZ | ISHARES TR | — | 53,846.0 | $5.9M | 0.66% | -2K | -4.4% | $110.25 | -3.2% |
| 44 | IVW | ISHARES TR | — | 48,045.0 | $5.9M | 0.66% | +10K | +26.3% | $123.26 | +15.4% |
| 45 | ASML | ASML HOLDING N V | Technology | 5,424.0 | $5.8M | 0.65% | +57.0 | +1.1% | $1069.87 | +65.6% |
| 46 | JBL | JABIL INC | Technology | 25,441.0 | $5.8M | 0.65% | -220.0 | -0.9% | $228.02 | +39.9% |
| 47 | ABBV | ABBVIE INC | Healthcare | 25,210.0 | $5.8M | 0.64% | — | — | $228.49 | +16.5% |
| 48 | SUB | ISHARES TR | — | 52,014.0 | $5.5M | 0.62% | -701.0 | -1.3% | $106.70 | -2.3% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 38,325.0 | $5.5M | 0.62% | +22K | +130.9% | $143.97 | +35.1% |
| 50 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 61,957.0 | $5.4M | 0.60% | -406.0 | -0.7% | $87.42 | -10.8% |
| 51 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 10,940.0 | $5.3M | 0.60% | — | — | $487.25 | -0.4% |
| 52 | WFC | WELLS FARGO CO NEW | Financial Services | 56,117.0 | $5.2M | 0.58% | -549.0 | -1.0% | $93.20 | -13.3% |
| 53 | IAUM | ISHARES GOLD TR | Financial Services | 120,575.0 | $5.2M | 0.58% | +10K | +9.3% | $42.99 | -4.4% |
| 54 | IWD | ISHARES TR | — | 24,540.0 | $5.2M | 0.58% | -1K | -4.6% | $210.34 | +18.9% |
| 55 | BAI | BLACKROCK ETF TRUST | — | 150,324.0 | $5.0M | 0.56% | +27K | +22.1% | $33.30 | +40.4% |
| 56 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,782.0 | $5.0M | 0.56% | +61.0 | +1.1% | $862.37 | +7.0% |
| 57 | AVDV | AMERICAN CENTY ETF TR | — | 52,193.0 | $4.9M | 0.55% | — | — | $93.97 | +16.9% |
| 58 | STIP | ISHARES TR | — | 47,602.0 | $4.9M | 0.55% | -3K | -6.0% | $102.39 | -2.7% |
| 59 | ROST | ROSS STORES INC | Consumer Cyclical | 26,538.0 | $4.8M | 0.53% | -140.0 | -0.5% | $180.14 | +31.6% |
| 60 | V | VISA INC | Financial Services | 13,507.0 | $4.7M | 0.53% | -128.0 | -0.9% | $350.70 | +4.9% |
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%