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 | OPER | ETF SER SOLUTIONS | — | 35,623.0 | $3.6M | 0.40% | +2K | +4.9% | $100.03 | +0.4% |
| 82 | EFV | ISHARES TR | — | 49,351.0 | $3.5M | 0.39% | — | — | $71.41 | +12.8% |
| 83 | JMST | J P MORGAN EXCHANGE TRADED F | — | 68,670.0 | $3.5M | 0.39% | -2K | -2.4% | $50.94 | -0.7% |
| 84 | FITB | FIFTH THIRD BANCORP | Financial Services | 73,837.0 | $3.5M | 0.39% | — | — | $46.81 | +10.2% |
| 85 | VOT | VANGUARD INDEX FDS | — | 12,363.0 | $3.5M | 0.39% | -563.0 | -4.4% | $279.14 | +5.1% |
| 86 | XLC | SELECT SECTOR SPDR TR | — | 28,587.0 | $3.4M | 0.38% | +12K | +77.6% | $117.72 | -5.5% |
| 87 | MCK | MCKESSON CORP | Healthcare | 4,099.0 | $3.4M | 0.38% | — | — | $820.35 | +4.4% |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 40,854.0 | $3.3M | 0.37% | NEW | — | $81.71 | -16.6% |
| 89 | KLAC | KLA CORP | Technology | 2,733.0 | $3.3M | 0.37% | -203.0 | -6.9% | $1215.15 | -84.4% |
| 90 | GOOGL | ALPHABET INC | Communication Services | 10,409.0 | $3.3M | 0.36% | +479.0 | +4.8% | $313.00 | +9.5% |
| 91 | SPMO | INVESCO EXCH TRADED FD TR II | — | 26,482.0 | $3.2M | 0.35% | +15K | +122.2% | $119.32 | +26.7% |
| 92 | QUAL | ISHARES TR | — | 15,742.0 | $3.1M | 0.35% | -11K | -40.6% | $198.62 | +12.2% |
| 93 | THRO | BLACKROCK ETF TRUST | — | 80,941.0 | $3.1M | 0.35% | +19K | +29.7% | $38.56 | +14.5% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,369.0 | $3.1M | 0.34% | -95.0 | -0.9% | $296.22 | -25.5% |
| 95 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,972.0 | $3.1M | 0.34% | -23.0 | -0.6% | $771.83 | -2.5% |
| 96 | MAS | MASCO CORP | Industrials | 47,837.0 | $3.0M | 0.34% | -2K | -3.6% | $63.46 | +7.7% |
| 97 | THC | TENET HEALTHCARE CORP | Healthcare | 15,267.0 | $3.0M | 0.34% | +183.0 | +1.2% | $198.72 | +29.8% |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,454.0 | $3.0M | 0.33% | -1K | -8.8% | $206.96 | +31.4% |
| 99 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,942.0 | $2.9M | 0.32% | — | — | $322.23 | +4.5% |
| 100 | VYM | VANGUARD WHITEHALL FDS | — | 20,005.0 | $2.9M | 0.32% | -2K | -7.8% | $143.52 | +9.2% |
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
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%