Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADBE | ADOBE INC | Technology | 4,043.0 | $1.4M | 0.16% | -2K | -33.5% | $349.99 | -30.1% |
| 142 | CMCSA | COMCAST CORP NEW | Communication Services | 46,078.0 | $1.4M | 0.15% | -32K | -41.0% | $29.89 | -15.7% |
| 143 | CSCO | CISCO SYS INC | Technology | 17,078.0 | $1.3M | 0.15% | -727.0 | -4.1% | $77.03 | +56.3% |
| 144 | SPHY | SPDR SERIES TRUST | — | 54,903.0 | $1.3M | 0.14% | +16K | +42.5% | $23.67 | -1.1% |
| 145 | TBIL | RBB FD INC | — | 25,732.0 | $1.3M | 0.14% | +3K | +12.6% | $49.88 | +0.2% |
| 146 | PYPL | PAYPAL HLDGS INC | Financial Services | 21,979.0 | $1.3M | 0.14% | -14K | -38.3% | $58.38 | -24.2% |
| 147 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 18,699.0 | $1.3M | 0.14% | +5K | +39.0% | $67.64 | +6.2% |
| 148 | CORP | PIMCO ETF TR | — | 12,819.0 | $1.3M | 0.14% | -301.0 | -2.3% | $97.85 | -1.5% |
| 149 | XLY | SELECT SECTOR SPDR TR | — | 10,401.0 | $1.2M | 0.14% | +5K | +91.0% | $119.40 | -0.2% |
| 150 | IGSB | ISHARES TR | — | 22,825.0 | $1.2M | 0.14% | -904.0 | -3.8% | $52.88 | -1.1% |
| 151 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,790.0 | $1.2M | 0.13% | +6K | +372.1% | $153.62 | +3.0% |
| 152 | SPYM | SPDR SERIES TRUST | — | 14,786.0 | $1.2M | 0.13% | — | — | $80.22 | +9.4% |
| 153 | DFEM | DIMENSIONAL ETF TRUST | — | 35,441.0 | $1.2M | 0.13% | — | — | $33.08 | +20.1% |
| 154 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 18,881.0 | $1.1M | 0.13% | +2K | +10.3% | $60.73 | +5.7% |
| 155 | HD | HOME DEPOT INC | Consumer Cyclical | 3,310.0 | $1.1M | 0.13% | -3K | -43.3% | $344.14 | -9.0% |
| 156 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 29,162.0 | $1.1M | 0.13% | -22K | -42.5% | $38.99 | -27.0% |
| 157 | QLTA | ISHARES TR | — | 21,836.0 | $1.1M | 0.12% | -9K | -28.2% | $48.09 | -1.7% |
| 158 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,767.0 | $1.0M | 0.11% | +2K | +257.0% | $369.99 | -15.7% |
| 159 | VOO | VANGUARD INDEX FDS | — | 1,625.0 | $1.0M | 0.11% | -40.0 | -2.4% | $627.13 | +9.3% |
| 160 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,219.0 | $1.0M | 0.11% | -530.0 | -3.2% | $62.47 | +12.8% |
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
34.4%
Financial Services
16.5%
Healthcare
11.1%
Communication Services
10.4%
Consumer Cyclical
8.3%
Industrials
8.3%
Utilities
3.2%
Consumer Defensive
2.8%
Basic Materials
2.0%
Energy
1.5%