Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,531.0 | $2.0M | 0.23% | NEW | — | $796.23 | +10.9% |
| 122 | SPMD | SPDR SERIES TRUST | — | 34,930.0 | $2.0M | 0.23% | NEW | — | $57.19 | +10.2% |
| 123 | XLC | SELECT SECTOR SPDR TR | — | 16,100.0 | $1.9M | 0.22% | NEW | — | $118.37 | -7.0% |
| 124 | ACGL | ARCH CAP GROUP LTD | Financial Services | 20,564.0 | $1.9M | 0.22% | NEW | — | $90.73 | +3.4% |
| 125 | CRM | SALESFORCE INC | Technology | 7,857.0 | $1.9M | 0.22% | NEW | — | $236.99 | -1.7% |
| 126 | IQDG | WISDOMTREE TR | — | 46,273.0 | $1.8M | 0.21% | NEW | — | $39.88 | +5.3% |
| 127 | SLYV | SPDR SERIES TRUST | — | 20,508.0 | $1.8M | 0.21% | NEW | — | $88.65 | +14.6% |
| 128 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 26,723.0 | $1.8M | 0.21% | NEW | — | $67.77 | +6.1% |
| 129 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,058.0 | $1.7M | 0.20% | NEW | — | $124.34 | -23.7% |
| 130 | SPSM | SPDR SERIES TRUST | — | 37,724.0 | $1.7M | 0.20% | NEW | — | $46.32 | +13.6% |
| 131 | AMGN | AMGEN INC | Healthcare | 6,183.0 | $1.7M | 0.20% | NEW | — | $282.21 | +46.9% |
| 132 | SMMU | PIMCO ETF TR | — | 34,120.0 | $1.7M | 0.20% | NEW | — | $50.57 | -2.3% |
| 133 | BRTR | BLACKROCK ETF TRUST II | — | 33,158.0 | $1.7M | 0.20% | NEW | — | $50.99 | -6.5% |
| 134 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,911.0 | $1.6M | 0.19% | NEW | — | $71.37 | +15.2% |
| 135 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,240.0 | $1.6M | 0.18% | NEW | — | $303.87 | -24.4% |
| 136 | IJR | ISHARES TR | — | 13,380.0 | $1.6M | 0.18% | NEW | — | $118.83 | +13.9% |
| 137 | EAT | BRINKER INTL INC | Consumer Cyclical | 12,361.0 | $1.6M | 0.18% | NEW | — | $126.68 | +52.8% |
| 138 | PCAR | PACCAR INC | Industrials | 15,659.0 | $1.5M | 0.18% | NEW | — | $98.32 | +11.5% |
| 139 | QLTA | ISHARES TR | — | 30,407.0 | $1.5M | 0.17% | NEW | — | $48.47 | -7.7% |
| 140 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,920.0 | $1.4M | 0.17% | NEW | — | $121.06 | +24.6% |
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%