Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MAS | MASCO CORP | Industrials | 49,641.0 | $3.5M | 0.41% | NEW | — | $70.39 | -4.4% |
| 82 | DFIV | DIMENSIONAL ETF TRUST | — | 74,660.0 | $3.4M | 0.40% | NEW | — | $46.12 | +20.4% |
| 83 | OPER | ETF SER SOLUTIONS | — | 33,951.0 | $3.4M | 0.39% | NEW | — | $100.04 | +0.2% |
| 84 | EFV | ISHARES TR | — | 49,516.0 | $3.4M | 0.39% | NEW | — | $67.83 | +16.0% |
| 85 | SCHR | SCHWAB STRATEGIC TR | — | 132,468.0 | $3.3M | 0.39% | NEW | — | $25.13 | -2.2% |
| 86 | FITB | FIFTH THIRD BANCORP | Financial Services | 73,653.0 | $3.3M | 0.38% | NEW | — | $44.55 | +11.1% |
| 87 | SYF | SYNCHRONY FINANCIAL | Financial Services | 46,119.0 | $3.3M | 0.38% | NEW | — | $71.05 | +1.1% |
| 88 | EOG | EOG RES INC | Energy | 28,287.0 | $3.2M | 0.37% | NEW | — | $112.12 | +26.0% |
| 89 | MCK | MCKESSON CORP | Healthcare | 4,101.0 | $3.2M | 0.37% | NEW | — | $772.59 | -0.8% |
| 90 | KLAC | KLA CORP | Technology | 2,936.0 | $3.2M | 0.37% | NEW | — | $1078.65 | +75.1% |
| 91 | VBR | VANGUARD INDEX FDS | — | 14,948.0 | $3.1M | 0.36% | NEW | — | $208.71 | +11.5% |
| 92 | THC | TENET HEALTHCARE CORP | Healthcare | 15,084.0 | $3.1M | 0.36% | NEW | — | $203.04 | -14.4% |
| 93 | VYM | VANGUARD WHITEHALL FDS | — | 21,694.0 | $3.1M | 0.35% | NEW | — | $140.95 | +12.6% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,464.0 | $3.0M | 0.34% | NEW | — | $282.17 | -10.0% |
| 95 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,849.0 | $2.9M | 0.34% | NEW | — | $185.42 | +26.4% |
| 96 | VOE | VANGUARD INDEX FDS | — | 16,698.0 | $2.9M | 0.34% | NEW | — | $174.58 | +11.3% |
| 97 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,930.0 | $2.8M | 0.33% | NEW | — | $315.42 | -2.9% |
| 98 | NOW | SERVICENOW INC | Technology | 3,004.0 | $2.8M | 0.32% | NEW | — | $920.28 | -88.9% |
| 99 | CGGR | CAPITAL GROUP GROWTH ETF | — | 62,764.0 | $2.8M | 0.32% | NEW | — | $43.92 | +4.9% |
| 100 | WPC | WP CAREY INC | Real Estate | 39,551.0 | $2.7M | 0.31% | NEW | — | $67.57 | +10.2% |
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
33.1%
Financial Services
15.5%
Healthcare
10.1%
Communication Services
9.9%
Industrials
9.3%
Consumer Cyclical
8.3%
Consumer Defensive
3.6%
Utilities
3.6%
Energy
2.5%
Real Estate
2.2%