Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLYG | SPDR SERIES TRUST | — | 50,189.0 | $4.7M | 0.53% | -4K | -6.7% | $94.19 | +14.8% |
| 62 | APP | APPLOVIN CORP | Technology | 6,960.0 | $4.7M | 0.52% | +7K | +1485.4% | $673.82 | -54.3% |
| 63 | SCHR | SCHWAB STRATEGIC TR | — | 185,640.0 | $4.7M | 0.52% | +53K | +40.1% | $25.08 | -5.4% |
| 64 | SPSB | SPDR SERIES TRUST | — | 153,535.0 | $4.6M | 0.52% | -6K | -4.0% | $30.20 | -2.1% |
| 65 | IEFA | ISHARES TR | — | 51,764.0 | $4.6M | 0.52% | -772.0 | -1.5% | $89.46 | +9.5% |
| 66 | DFIC | DIMENSIONAL ETF TRUST | — | 132,200.0 | $4.6M | 0.51% | -6K | -4.6% | $34.46 | +10.5% |
| 67 | NVDA | NVIDIA CORPORATION | Technology | 24,304.0 | $4.5M | 0.51% | +1K | +5.8% | $186.50 | +22.7% |
| 68 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 30,364.0 | $4.2M | 0.47% | — | — | $137.80 | -8.5% |
| 69 | DFSV | DIMENSIONAL ETF TRUST | — | 122,387.0 | $4.0M | 0.45% | -2K | -1.7% | $32.89 | +15.7% |
| 70 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 126,403.0 | $4.0M | 0.45% | -2K | -1.8% | $31.47 | +49.2% |
| 71 | IEF | ISHARES TR | — | 41,260.0 | $4.0M | 0.44% | — | — | $96.16 | -6.9% |
| 72 | SYF | SYNCHRONY FINANCIAL | Financial Services | 46,062.0 | $3.8M | 0.43% | — | — | $83.43 | -14.3% |
| 73 | — | FORTINET INC | — | 48,056.0 | $3.8M | 0.43% | -447.0 | -0.9% | $79.41 | — |
| 74 | VGSH | VANGUARD SCOTTSDALE FDS | — | 64,965.0 | $3.8M | 0.43% | -4K | -5.4% | $58.73 | -2.1% |
| 75 | DFIV | DIMENSIONAL ETF TRUST | — | 75,449.0 | $3.8M | 0.42% | +789.0 | +1.1% | $49.90 | +14.0% |
| 76 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 127,096.0 | $3.8M | 0.42% | +2K | +1.5% | $29.55 | +16.9% |
| 77 | AMP | AMERIPRISE FINL INC | Financial Services | 7,639.0 | $3.7M | 0.42% | -64.0 | -0.8% | $490.36 | +1.2% |
| 78 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 31,887.0 | $3.7M | 0.41% | — | — | $115.31 | +2.5% |
| 79 | VOOV | VANGUARD ADMIRAL FDS INC | — | 17,565.0 | $3.6M | 0.40% | — | — | $204.85 | +8.6% |
| 80 | CVX | CHEVRON CORP NEW | Energy | 23,523.0 | $3.6M | 0.40% | +261.0 | +1.1% | $152.41 | +35.4% |
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%