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 | DGRO | ISHARES TR | — | 9,502.0 | $720K | 0.57% | NEW | — | $75.79 | +4.6% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,903.0 | $567K | 0.45% | NEW | — | $297.93 | -19.0% |
| 3 | VGT | VANGUARD WORLD FD | — | 4,613.0 | $551K | 0.44% | NEW | — | $119.51 | +2.0% |
| 4 | NTRA | NATERA INC | Healthcare | 1,630.0 | $442K | 0.35% | NEW | — | $271.45 | +24.8% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 542.0 | $414K | 0.33% | NEW | — | $190.79 | +19.5% |
| 6 | FRDM | EA SERIES TRUST | — | 5,336.0 | $389K | 0.31% | NEW | — | $72.90 | -5.0% |
| 7 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 406.0 | $341K | 0.27% | NEW | — | $839.36 | -39.7% |
| 8 | — | TIDAL TRUST I | — | 10,137.0 | $310K | 0.25% | NEW | — | $30.54 | — |
| 9 | VUG | VANGUARD INDEX FDS | — | 3,513.0 | $303K | 0.24% | NEW | — | $86.15 | +3.2% |
| 10 | SOXX | ISHARES TR | — | 460.0 | $295K | 0.23% | NEW | — | $640.64 | -18.0% |
| 11 | VOO | VANGUARD INDEX FDS | — | 422.0 | $290K | 0.23% | NEW | — | $686.52 | +3.2% |
| 12 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,206.0 | $286K | 0.23% | NEW | — | $237.33 | -1.7% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 824.0 | $281K | 0.22% | NEW | — | $341.02 | +12.3% |
| 14 | FMTM | EA SERIES TRUST | — | 6,327.0 | $276K | 0.22% | NEW | — | $43.64 | -7.8% |
| 15 | SNPS | SYNOPSYS INC | Technology | 580.0 | $259K | 0.21% | NEW | — | $446.07 | +4.2% |
| 16 | COLO | GLOBAL X FDS | — | 6,189.0 | $258K | 0.21% | NEW | — | $41.65 | +17.6% |
| 17 | GLW | CORNING INC | Technology | 987.0 | $252K | 0.20% | NEW | — | $255.43 | -40.2% |
| 18 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 5,114.0 | $245K | 0.20% | NEW | — | $47.85 | -0.7% |
| 19 | QCOM | QUALCOMM INC | Technology | 1,263.0 | $233K | 0.19% | NEW | — | $184.81 | -10.8% |
| 20 | PJUN | INNOVATOR ETFS TRUST | — | 5,098.0 | $220K | 0.18% | NEW | — | $43.23 | +2.0% |
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%