Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMUS | T-MOBILE US INC | Communication Services | 10,681.0 | $2.6M | 0.30% | NEW | — | $239.38 | -31.9% |
| 102 | VNT | VONTIER CORPORATION | Technology | 60,561.0 | $2.5M | 0.29% | NEW | — | $41.97 | -24.8% |
| 103 | TTE | TOTALENERGIES SE | Energy | 42,082.0 | $2.5M | 0.29% | NEW | — | $59.69 | +46.9% |
| 104 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,743.0 | $2.5M | 0.29% | NEW | — | $666.18 | +14.7% |
| 105 | IWF | ISHARES TR | — | 5,254.0 | $2.5M | 0.29% | NEW | — | $468.44 | -73.3% |
| 106 | CMCSA | COMCAST CORP NEW | Communication Services | 78,071.0 | $2.5M | 0.28% | NEW | — | $31.42 | -31.3% |
| 107 | GOOGL | ALPHABET INC | Communication Services | 9,930.0 | $2.4M | 0.28% | NEW | — | $243.11 | +40.2% |
| 108 | PYPL | PAYPAL HLDGS INC | Financial Services | 35,642.0 | $2.4M | 0.28% | NEW | — | $67.06 | -19.6% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 5,838.0 | $2.4M | 0.28% | NEW | — | $405.19 | -28.9% |
| 110 | THRO | BLACKROCK ETF TRUST | — | 62,389.0 | $2.4M | 0.27% | NEW | — | $37.86 | +16.3% |
| 111 | VICI | VICI PPTYS INC | Real Estate | 72,156.0 | $2.4M | 0.27% | NEW | — | $32.61 | -28.9% |
| 112 | DFAC | DIMENSIONAL ETF TRUST | — | 59,454.0 | $2.3M | 0.27% | NEW | — | $38.57 | +15.7% |
| 113 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,011.0 | $2.3M | 0.26% | NEW | — | $187.67 | +8.9% |
| 114 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,995.0 | $2.2M | 0.26% | NEW | — | $562.23 | +33.5% |
| 115 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 14,292.0 | $2.2M | 0.26% | NEW | — | $153.65 | -3.4% |
| 116 | CI | THE CIGNA GROUP | Healthcare | 7,459.0 | $2.2M | 0.25% | NEW | — | $288.27 | -4.5% |
| 117 | ADBE | ADOBE INC | Technology | 6,081.0 | $2.1M | 0.25% | NEW | — | $352.75 | -33.9% |
| 118 | TPR | TAPESTRY INC | Consumer Cyclical | 18,423.0 | $2.1M | 0.24% | NEW | — | $113.22 | +0.8% |
| 119 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 50,717.0 | $2.1M | 0.24% | NEW | — | $40.72 | -33.0% |
| 120 | VGIT | VANGUARD SCOTTSDALE FDS | — | 33,811.0 | $2.0M | 0.24% | NEW | — | $60.03 | -5.5% |
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%