Portfolio (Quarterly)
Guide ↗
Signet Private Wealth LLC
· CIK 0002096298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 30,735.0 | $23.0M | 18.35% | +2K | +8.0% | $748.90 | +3.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 10,430.0 | $3.9M | 3.10% | +865.0 | +9.0% | $373.03 | +35.5% |
| 3 | AVGO | BROADCOM INC | Technology | 9,209.0 | $3.5M | 2.77% | +377.0 | +4.3% | $377.76 | -2.4% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 2,727.0 | $3.3M | 2.61% | +232.0 | +9.3% | $1199.50 | -2.3% |
| 5 | QTUM | ETF SER SOLUTIONS | — | 19,160.0 | $3.2M | 2.53% | +12K | +153.1% | $165.38 | -9.0% |
| 6 | CATH | GLOBAL X FDS | — | 32,914.0 | $2.9M | 2.32% | +1K | +4.6% | $88.50 | +3.7% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 14,285.0 | $2.9M | 2.28% | +379.0 | +2.7% | $200.09 | +13.4% |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | — | 17,471.0 | $2.8M | 2.25% | +6K | +53.9% | $161.54 | -8.4% |
| 9 | GOOG | ALPHABET INC | — | 5,892.0 | $2.1M | 1.66% | +112.0 | +1.9% | $353.33 | — |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,291.0 | $2.0M | 1.63% | +2K | +64.8% | $477.58 | -10.9% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,386.0 | $2.0M | 1.59% | +193.0 | +2.4% | $238.34 | +7.3% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 2,368.0 | $1.7M | 1.36% | +244.0 | +11.5% | $722.94 | -34.0% |
| 13 | KLAC | KLA CORP | Technology | 4,913.0 | $1.5M | 1.18% | +4K | +720.2% | $301.72 | -39.6% |
| 14 | ASML | ASML HLDG NV | Technology | 658.0 | $1.3M | 1.04% | +329.0 | +100.0% | $1989.61 | -13.3% |
| 15 | CEFA | GLOBAL X FDS | — | 32,411.0 | $1.3M | 1.03% | +2K | +6.4% | $39.69 | +4.9% |
| 16 | TXN | TEXAS INSTRS INC | Technology | 4,259.0 | $1.3M | 1.01% | +30.0 | +0.7% | $298.07 | -11.4% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 1,638.0 | $1.2M | 0.96% | +119.0 | +7.8% | $736.43 | -2.4% |
| 18 | V | VISA INC | Financial Services | 3,454.0 | $1.2M | 0.94% | +425.0 | +14.0% | $343.10 | +10.7% |
| 19 | CSCO | CISCO SYS INC | Technology | 9,636.0 | $1.1M | 0.90% | +64.0 | +0.7% | $117.46 | -4.8% |
| 20 | CAT | CATERPILLAR INC | Industrials | 958.0 | $1.0M | 0.81% | +47.0 | +5.2% | $1065.26 | -23.5% |
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
47.1%
Financial Services
11.4%
Healthcare
11.3%
Industrials
9.9%
Consumer Cyclical
5.9%
Utilities
3.5%
Consumer Defensive
3.3%
Energy
2.9%
Communication Services
2.8%
Basic Materials
1.9%