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 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,273.0 | $217K | 0.17% | NEW | — | $170.16 | -7.8% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 634.0 | $215K | 0.17% | NEW | — | $338.47 | -1.3% |
| 23 | EIS | ISHARES INC | — | 1,715.0 | $207K | 0.17% | NEW | — | $120.71 | +3.7% |
| 24 | LITE | LUMENTUM HLDGS INC | Technology | 239.0 | $205K | 0.16% | NEW | — | $858.06 | +11.4% |
| 25 | NVO | NOVO-NORDISK A S | Healthcare | 4,268.0 | $205K | 0.16% | NEW | — | $47.94 | -3.5% |
| 26 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,777.0 | $204K | 0.16% | NEW | — | $42.68 | +9.3% |
| 27 | ANET | ARISTA NETWORKS INC | Technology | 1,196.0 | $203K | 0.16% | NEW | — | $169.88 | +18.4% |
| 28 | LITP | SPROTT FDS TR | — | 13,193.0 | $165K | 0.13% | NEW | — | $12.49 | -4.5% |
| 29 | — | LITHIUM AMERS CORP NEW | — | 10,095.0 | $39K | 0.03% | NEW | — | $3.85 | — |
| 30 | — | OUTLOOK THERAPEUTICS INC | — | 17,555.0 | $28K | 0.02% | NEW | — | $1.59 | — |
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%