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 | CI | THE CIGNA GROUP | Healthcare | 7,232.0 | $2.0M | 0.22% | -227.0 | -3.0% | $275.23 | -1.2% |
| 122 | VICI | VICI PPTYS INC | Real Estate | 70,453.0 | $2.0M | 0.22% | -2K | -2.4% | $28.12 | -17.5% |
| 123 | ACGL | ARCH CAP GROUP LTD | Financial Services | 20,523.0 | $2.0M | 0.22% | — | — | $95.92 | -1.1% |
| 124 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,722.0 | $2.0M | 0.22% | -570.0 | -4.0% | $143.31 | +4.0% |
| 125 | TPR | TAPESTRY INC | Consumer Cyclical | 14,995.0 | $1.9M | 0.21% | -3K | -18.6% | $127.77 | -11.2% |
| 126 | BRTR | BLACKROCK ETF TRUST II | — | 37,637.0 | $1.9M | 0.21% | +4K | +13.5% | $50.77 | -5.5% |
| 127 | SLYV | SPDR SERIES TRUST | — | 20,420.0 | $1.9M | 0.21% | — | — | $90.97 | +13.4% |
| 128 | EOG | EOG RES INC | Energy | 17,537.0 | $1.8M | 0.21% | -11K | -38.0% | $105.01 | +33.9% |
| 129 | VGIT | VANGUARD SCOTTSDALE FDS | — | 30,591.0 | $1.8M | 0.20% | -3K | -9.5% | $59.93 | -5.4% |
| 130 | PCAR | PACCAR INC | Industrials | 14,866.0 | $1.6M | 0.18% | -793.0 | -5.1% | $109.51 | +2.0% |
| 131 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,101.0 | $1.6M | 0.18% | -810.0 | -3.5% | $73.56 | +13.9% |
| 132 | IJR | ISHARES TR | — | 13,367.0 | $1.6M | 0.18% | — | — | $120.18 | +14.3% |
| 133 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,235.0 | $1.6M | 0.18% | — | — | $305.62 | -23.6% |
| 134 | SHLD | GLOBAL X FDS | — | 23,829.0 | $1.5M | 0.17% | +7K | +42.7% | $64.79 | -6.1% |
| 135 | SMMU | PIMCO ETF TR | — | 29,824.0 | $1.5M | 0.17% | -4K | -12.6% | $50.43 | -2.2% |
| 136 | XLE | SELECT SECTOR SPDR TR | — | 32,454.0 | $1.5M | 0.16% | +28K | +689.6% | $44.71 | +38.9% |
| 137 | XLI | SELECT SECTOR SPDR TR | — | 9,233.0 | $1.4M | 0.16% | +368.0 | +4.2% | $155.12 | +8.8% |
| 138 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,993.0 | $1.4M | 0.16% | +3K | +9.9% | $40.73 | +14.6% |
| 139 | TMUS | T-MOBILE US INC | Communication Services | 7,017.0 | $1.4M | 0.16% | -4K | -34.3% | $203.03 | -18.0% |
| 140 | MINT | PIMCO ETF TR | — | 14,165.0 | $1.4M | 0.16% | -122.0 | -0.8% | $100.34 | +0.2% |
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%