Portfolio (Quarterly)
Guide ↗
Signet Private Wealth LLC
· CIK 0002096298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 439.0 | $371K | 0.35% | +7.0 | +1.6% | $845.34 | +22.9% |
| 42 | IDMO | INVESCO EXCH TRADED FD TR II | — | 6,676.0 | $366K | 0.35% | +390.0 | +6.2% | $54.84 | +15.7% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 7,041.0 | $343K | 0.33% | +1K | +26.3% | $48.75 | +28.6% |
| 44 | MRK | MERCK & CO INC | Healthcare | 2,773.0 | $334K | 0.32% | +128.0 | +4.8% | $120.28 | +25.0% |
| 45 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 616.0 | $285K | 0.27% | +17.0 | +2.8% | $462.92 | +15.4% |
| 46 | XLK | SELECT SECTOR SPDR TR | — | 1,993.0 | $265K | 0.25% | +40.0 | +2.0% | $132.91 | +40.9% |
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
35.6%
Financial Services
15.5%
Industrials
11.2%
Healthcare
10.7%
Consumer Cyclical
7.4%
Energy
4.8%
Consumer Defensive
4.4%
Communication Services
3.9%
Utilities
3.3%
Basic Materials
2.3%