Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 333,846.0 | $35.6M | 3.98% | -5K | -1.5% | $106.70 | +10.9% |
| 2 | AAPL | APPLE INC | Technology | 115,700.0 | $31.5M | 3.52% | — | — | $271.86 | +13.6% |
| 3 | SPYV | SPDR SERIES TRUST | — | 510,761.0 | $29.0M | 3.24% | +4K | +0.9% | $56.81 | +7.5% |
| 4 | GOOG | ALPHABET INC | Communication Services | 64,284.0 | $20.2M | 2.25% | +639.0 | +1.0% | $313.80 | +20.9% |
| 5 | VUG | VANGUARD INDEX FDS | — | 41,279.0 | $20.1M | 2.25% | -3K | -5.8% | $487.86 | -82.1% |
| 6 | BINC | BLACKROCK ETF TRUST II | — | 313,084.0 | $16.5M | 1.85% | +29K | +10.0% | $52.77 | -1.1% |
| 7 | AVGO | BROADCOM INC | Technology | 44,531.0 | $15.4M | 1.72% | +270.0 | +0.6% | $346.10 | +19.7% |
| 8 | SPMB | SPDR SERIES TRUST | — | 675,174.0 | $15.1M | 1.69% | +56K | +9.0% | $22.41 | -1.1% |
| 9 | SPTS | SPDR SERIES TRUST | — | 446,662.0 | $13.1M | 1.46% | +23K | +5.4% | $29.28 | -1.0% |
| 10 | MSFT | MICROSOFT CORP | Technology | 26,522.0 | $12.8M | 1.43% | -243.0 | -0.9% | $483.63 | -13.5% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 263,837.0 | $12.5M | 1.40% | +19K | +7.9% | $47.56 | — |
| 12 | LLY | ELI LILLY & CO | Healthcare | 10,690.0 | $11.5M | 1.28% | — | — | $1074.66 | -0.9% |
| 13 | MDYV | SPDR SERIES TRUST | — | 132,560.0 | $11.2M | 1.25% | -761.0 | -0.6% | $84.65 | +7.1% |
| 14 | META | META PLATFORMS INC | Communication Services | 16,956.0 | $11.2M | 1.25% | +344.0 | +2.1% | $660.10 | -7.5% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 224,632.0 | $11.1M | 1.24% | +3K | +1.3% | $49.46 | +1.5% |
| 16 | SPDW | SPDR INDEX SHS FDS | — | 247,876.0 | $11.0M | 1.23% | -4K | -1.7% | $44.41 | +13.1% |
| 17 | MDYG | SPDR SERIES TRUST | — | 116,226.0 | $10.7M | 1.20% | -2K | -1.5% | $92.43 | +15.5% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 40,482.0 | $10.4M | 1.16% | +286.0 | +0.7% | $256.99 | +68.2% |
| 19 | URI | UNITED RENTALS INC | Industrials | 12,825.0 | $10.4M | 1.16% | — | — | $809.31 | +16.0% |
| 20 | DYNF | BLACKROCK ETF TRUST | — | 169,110.0 | $10.3M | 1.15% | +34K | +24.7% | $60.81 | +9.6% |
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
34.4%
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%