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 | AAPL | APPLE INC | Technology | 16,805.0 | $4.9M | 3.88% | -145.0 | -0.9% | $289.37 | +8.4% |
| 2 | EFA | ISHARES TR | — | 25,108.0 | $2.6M | 2.08% | -2K | -6.6% | $103.88 | +3.8% |
| 3 | BIL | SPDR SERIES TRUST | — | 24,166.0 | $2.2M | 1.77% | -4K | -14.3% | $91.64 | -0.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 3,815.0 | $1.4M | 1.09% | -59.0 | -1.5% | $357.35 | -4.7% |
| 5 | ABBV | ABBVIE INC | Healthcare | 5,267.0 | $1.3M | 1.06% | -46.0 | -0.9% | $251.66 | +2.5% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 44,755.0 | $1.3M | 1.05% | -765.0 | -1.7% | $29.43 | +3.2% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 1,120.0 | $1.3M | 1.03% | -106.0 | -8.7% | $1154.24 | -20.4% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 2,807.0 | $1.2M | 0.97% | -72.0 | -2.5% | $433.38 | -27.3% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,973.0 | $973K | 0.78% | -58.0 | -1.9% | $327.38 | +8.0% |
| 10 | ETN | EATON CORP PLC | Industrials | 2,007.0 | $855K | 0.68% | -164.0 | -7.5% | $426.06 | -2.4% |
| 11 | TLT | ISHARES TR | — | 8,916.0 | $771K | 0.61% | -13K | -59.5% | $86.42 | -3.8% |
| 12 | URI | UNITED RENTALS INC | Industrials | 652.0 | $738K | 0.59% | -38.0 | -5.5% | $1132.37 | -7.9% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,729.0 | $738K | 0.59% | -168.0 | -5.8% | $270.32 | -3.7% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 4,654.0 | $630K | 0.50% | -48.0 | -1.0% | $135.39 | +3.6% |
| 15 | IEV | ISHARES TR | — | 8,381.0 | $611K | 0.49% | -2K | -17.8% | $72.85 | +3.5% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,074.0 | $597K | 0.48% | -877.0 | -17.7% | $146.63 | -2.2% |
| 17 | TECK | TECK RESOURCES LTD | Basic Materials | 8,810.0 | $524K | 0.42% | -80.0 | -0.9% | $59.46 | +18.6% |
| 18 | ACWX | ISHARES TR | — | 6,815.0 | $519K | 0.41% | -12K | -64.4% | $76.11 | +2.2% |
| 19 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,964.0 | $518K | 0.41% | -227.0 | -2.5% | $57.84 | +8.3% |
| 20 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,017.0 | $503K | 0.40% | -731.0 | -19.5% | $166.66 | +13.5% |
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%