Portfolio (Quarterly)
Guide ↗
Signet Private Wealth LLC
· CIK 0002096298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC. | Communication Services | 5,008 | $482K | 0.46% | SOLD |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 933 | $466K | 0.45% | SOLD |
| 3 | DHR | DANAHER CORP DEL | Healthcare | 2,399 | $455K | 0.43% | SOLD |
| 4 | AZO | AUTOZONE INC | Consumer Cyclical | 131 | $443K | 0.42% | SOLD |
| 5 | O | REALTY INCOME CORP | Real Estate | 6,594 | $403K | 0.39% | SOLD |
| 6 | HON | HONEYWELL INTL INC | Industrials | 1,783 | $403K | 0.39% | SOLD |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,550 | $401K | 0.38% | SOLD |
| 8 | BAC | BANK AMERICA CORP | Financial Services | 7,041 | $343K | 0.33% | SOLD |
| 9 | WM | WASTE MGMT INC DEL | Industrials | 1,312 | $302K | 0.29% | SOLD |
| 10 | OXY | OCCIDENTAL PETE CORP | Energy | 4,307 | $280K | 0.27% | SOLD |
| 11 | — | TIDAL TRUST II | — | 15,540 | $273K | 0.26% | SOLD |
| 12 | EMXC | ISHARES INC | — | 3,314 | $261K | 0.25% | SOLD |
| 13 | BWET | AMPLIFY COMMODITY TRUST | Financial Services | 2,535 | $250K | 0.24% | SOLD |
| 14 | CVX | CHEVRON CORPORATION | Energy | 1,188 | $246K | 0.23% | SOLD |
| 15 | OILK | PROSHARES TR | — | 4,372 | $237K | 0.23% | SOLD |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 2,614 | $230K | 0.22% | SOLD |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,487 | $216K | 0.21% | SOLD |
| 18 | GDX | VANECK ETF TRUST | — | 2,330 | $214K | 0.20% | SOLD |
| 19 | CCJ | CAMECO CORP | Energy | 1,953 | $212K | 0.20% | SOLD |
| 20 | TLH | ISHARES TR | — | 2,066 | $208K | 0.20% | SOLD |
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%