Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DVY | ISHARES TR | — | 6,855.0 | $967K | 0.11% | — | — | $141.13 | +8.5% |
| 162 | TSLA | TESLA INC | Consumer Cyclical | 2,039.0 | $917K | 0.10% | +128.0 | +6.7% | $449.72 | -21.5% |
| 163 | VBK | VANGUARD INDEX FDS | — | 2,986.0 | $902K | 0.10% | -92.0 | -3.0% | $302.12 | +12.0% |
| 164 | UNM | UNUM GROUP | Financial Services | 11,460.0 | $888K | 0.10% | -443.0 | -3.7% | $77.50 | +13.9% |
| 165 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 22,185.0 | $868K | 0.10% | +1K | +6.0% | $39.11 | -6.3% |
| 166 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,451.0 | $865K | 0.10% | -79.0 | -1.1% | $116.10 | +22.2% |
| 167 | DISV | DIMENSIONAL ETF TRUST | — | 22,621.0 | $860K | 0.10% | — | — | $38.00 | +14.1% |
| 168 | BNDX | VANGUARD CHARLOTTE FDS | — | 17,334.0 | $838K | 0.09% | +6K | +54.9% | $48.32 | -3.0% |
| 169 | EFG | ISHARES TR | — | 7,351.0 | $837K | 0.09% | +151.0 | +2.1% | $113.93 | +5.7% |
| 170 | — | BLACKROCK ETF TRUST II | — | 16,824.0 | $819K | 0.09% | +5K | +42.0% | $48.68 | — |
| 171 | MSCI | MSCI INC | Financial Services | 1,380.0 | $792K | 0.09% | -8.0 | -0.6% | $573.83 | -5.9% |
| 172 | DFAX | DIMENSIONAL ETF TRUST | — | 24,091.0 | $788K | 0.09% | — | — | $32.73 | +13.9% |
| 173 | DFAT | DIMENSIONAL ETF TRUST | — | 13,174.0 | $784K | 0.09% | -211.0 | -1.6% | $59.54 | +12.6% |
| 174 | MUB | ISHARES TR | — | 7,252.0 | $777K | 0.09% | +2K | +34.1% | $107.11 | -6.4% |
| 175 | NEE | NEXTERA ENERGY INC | Utilities | 9,657.0 | $775K | 0.09% | +226.0 | +2.4% | $80.28 | -5.5% |
| 176 | GLDM | WORLD GOLD TR | Financial Services | 9,031.0 | $771K | 0.09% | +379.0 | +4.4% | $85.37 | -3.2% |
| 177 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,645.0 | $761K | 0.09% | -92.0 | -2.5% | $208.71 | +6.2% |
| 178 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,502.0 | $755K | 0.08% | +112.0 | +8.1% | $502.65 | — |
| 179 | HYGW | ISHARES TR | — | 24,852.0 | $742K | 0.08% | +2K | +8.7% | $29.86 | -5.3% |
| 180 | LOW | LOWES COS INC | Consumer Cyclical | 3,071.0 | $741K | 0.08% | — | — | $241.16 | -22.3% |
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%