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 | CCJ CALL | CAMECO CORP | Energy | 100.0 | $15K | 0.01% | NEW | — | $151.28 | -33.4% |
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%