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 | LIN | LINDE PLC | Basic Materials | 912.0 | $473K | 0.38% | -305.0 | -25.1% | $518.99 | -6.5% |
| 22 | META | META PLATFORMS INC | Communication Services | 828.0 | $467K | 0.37% | -212.0 | -20.4% | $563.42 | +1.4% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 478.0 | $447K | 0.36% | -3.0 | -0.6% | $935.01 | -0.0% |
| 24 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 16,699.0 | $433K | 0.34% | -4K | -17.9% | $25.94 | +5.9% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 4,037.0 | $366K | 0.29% | -118.0 | -2.8% | $90.74 | +23.0% |
| 26 | MPC | MARATHON PETE CORP | Energy | 1,388.0 | $355K | 0.28% | -32.0 | -2.2% | $255.72 | +42.2% |
| 27 | EDV | VANGUARD WORLD FD | — | 5,250.0 | $342K | 0.27% | -7K | -56.5% | $65.08 | -6.4% |
| 28 | NVT | NVENT ELEC PLC | Industrials | 1,961.0 | $333K | 0.27% | -1K | -37.8% | $169.61 | -8.3% |
| 29 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,856.0 | $313K | 0.25% | -177.0 | -8.7% | $168.49 | -6.7% |
| 30 | FXY | INVESCO CURRENCYSHARES | Financial Services | 4,610.0 | $260K | 0.21% | -4K | -49.2% | $56.45 | +1.9% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,716.0 | $260K | 0.21% | -847.0 | -33.0% | $151.50 | -11.4% |
| 32 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 18,536.0 | $256K | 0.20% | -17K | -47.9% | $13.83 | +6.9% |
| 33 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 697.0 | $240K | 0.19% | -63.0 | -8.3% | $344.08 | +0.3% |
| 34 | DE | DEERE & CO | Industrials | 371.0 | $236K | 0.19% | -931.0 | -71.5% | $634.91 | -1.9% |
| 35 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,677.0 | $206K | 0.16% | -2K | -25.8% | $44.04 | -10.8% |
| 36 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 376.0 | $204K | 0.16% | -37.0 | -9.0% | $541.83 | -2.6% |
| 37 | SHY | ISHARES TR | — | 2,451.0 | $201K | 0.16% | -13K | -84.6% | $82.11 | -0.1% |
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%