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 | SPMD | SPDR SERIES TRUST | — | 49,507.0 | $2.9M | 0.32% | +15K | +41.7% | $57.91 | +9.6% |
| 102 | VBR | VANGUARD INDEX FDS | — | 13,530.0 | $2.9M | 0.32% | -1K | -9.5% | $211.79 | +10.4% |
| 103 | VOE | VANGUARD INDEX FDS | — | 16,086.0 | $2.9M | 0.32% | -612.0 | -3.7% | $177.37 | +11.4% |
| 104 | — | TOTALENERGIES SE | — | 41,935.0 | $2.7M | 0.31% | NEW | — | $65.42 | — |
| 105 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,797.0 | $2.6M | 0.29% | +54.0 | +1.4% | $681.92 | +12.3% |
| 106 | — | ASTRAZENECA PLC | — | 27,899.0 | $2.6M | 0.29% | NEW | — | $91.93 | — |
| 107 | CGGR | CAPITAL GROUP GROWTH ETF | — | 55,399.0 | $2.5M | 0.28% | -7K | -11.7% | $44.47 | +7.0% |
| 108 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 36,113.0 | $2.4M | 0.27% | +9K | +35.1% | $67.67 | +7.2% |
| 109 | IWF | ISHARES TR | — | 5,066.0 | $2.4M | 0.27% | -188.0 | -3.6% | $473.32 | -73.5% |
| 110 | DFAC | DIMENSIONAL ETF TRUST | — | 59,236.0 | $2.3M | 0.26% | — | — | $39.59 | +13.0% |
| 111 | NOW | SERVICENOW INC | Technology | 14,798.0 | $2.3M | 0.25% | +12K | +392.6% | $153.19 | -14.2% |
| 112 | VNT | VONTIER CORPORATION | Technology | 60,608.0 | $2.3M | 0.25% | — | — | $37.18 | -16.7% |
| 113 | SPSM | SPDR SERIES TRUST | — | 47,487.0 | $2.2M | 0.25% | +10K | +25.9% | $46.86 | +13.9% |
| 114 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,997.0 | $2.2M | 0.25% | — | — | $185.11 | +10.5% |
| 115 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,501.0 | $2.2M | 0.25% | -30.0 | -1.2% | $879.08 | +4.2% |
| 116 | XLP | SELECT SECTOR SPDR TR | — | 27,879.0 | $2.2M | 0.24% | +21K | +316.5% | $77.68 | +5.9% |
| 117 | XLF | SELECT SECTOR SPDR TR | — | 37,568.0 | $2.1M | 0.23% | +13K | +54.9% | $54.77 | -1.0% |
| 118 | CRM | SALESFORCE INC | Technology | 7,724.0 | $2.0M | 0.23% | -133.0 | -1.7% | $264.90 | -14.2% |
| 119 | AMGN | AMGEN INC | Healthcare | 6,158.0 | $2.0M | 0.23% | — | — | $327.31 | +27.7% |
| 120 | IQDG | WISDOMTREE TR | — | 48,174.0 | $2.0M | 0.22% | +2K | +4.1% | $41.48 | +3.7% |
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%