Portfolio (Quarterly)
Guide ↗
Signet Private Wealth LLC
· CIK 0002096298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 823.0 | $967K | 0.77% | +379.0 | +85.4% | $1175.47 | -18.9% |
| 22 | ACWI | ISHARES TR | — | 6,050.0 | $950K | 0.76% | +250.0 | +4.3% | $156.97 | +2.9% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 2,677.0 | $944K | 0.75% | +550.0 | +25.9% | $352.67 | -6.8% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,529.0 | $888K | 0.71% | +490.0 | +47.2% | $580.91 | -17.9% |
| 25 | ORCL | ORACLE CORP | Technology | 6,020.0 | $882K | 0.70% | +502.0 | +9.1% | $146.54 | +3.7% |
| 26 | GSLC | GOLDMAN SACHS ETF TR | — | 5,026.0 | $713K | 0.57% | +2K | +65.1% | $141.89 | +3.8% |
| 27 | WMB | WILLIAMS COS INC | Energy | 8,863.0 | $659K | 0.53% | +568.0 | +6.8% | $74.34 | -0.2% |
| 28 | GE | GE AEROSPACE | Industrials | 1,752.0 | $655K | 0.52% | +348.0 | +24.8% | $373.74 | -8.3% |
| 29 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,294.0 | $621K | 0.49% | +14.0 | +0.6% | $270.51 | +4.1% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 4,485.0 | $613K | 0.49% | +609.0 | +15.7% | $136.72 | +14.4% |
| 31 | APH | AMPHENOL CORP | Technology | 3,270.0 | $577K | 0.46% | +329.0 | +11.2% | $176.30 | -8.5% |
| 32 | BLK | BLACKROCK INC | Financial Services | 563.0 | $542K | 0.43% | +7.0 | +1.3% | $962.06 | +21.4% |
| 33 | IDMO | INVESCO EXCH TRADED FD TR II | — | 8,335.0 | $503K | 0.40% | +2K | +24.9% | $60.29 | +4.4% |
| 34 | DBMF | LITMAN GREGORY FDS TR | — | 15,203.0 | $465K | 0.37% | +3K | +24.3% | $30.61 | +2.0% |
| 35 | AMGN | AMGEN INC | Healthcare | 1,235.0 | $447K | 0.36% | +31.0 | +2.6% | $362.03 | +20.7% |
| 36 | CPAG | RBB FD INC | — | 3,986.0 | $409K | 0.33% | +201.0 | +5.3% | $102.64 | -0.6% |
| 37 | VLUE | ISHARES TR | — | 1,966.0 | $393K | 0.31% | +381.0 | +24.0% | $199.81 | +0.7% |
| 38 | UNP | UNION PAC CORP | Industrials | 1,281.0 | $348K | 0.28% | +119.0 | +10.2% | $272.04 | +13.1% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,363.0 | $346K | 0.28% | +60.0 | +4.6% | $253.92 | +4.7% |
| 40 | REMX | VANECK ETF TRUST | — | 3,305.0 | $292K | 0.23% | +814.0 | +32.7% | $88.50 | -10.5% |
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%