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 | ASML | ASML HLDG NV | Technology | 658.0 | $1.3M | 1.04% | +329.0 | +100.0% | $1989.61 | -12.8% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 1,120.0 | $1.3M | 1.03% | -106.0 | -8.7% | $1154.24 | -19.0% |
| 23 | CEFA | GLOBAL X FDS | — | 32,411.0 | $1.3M | 1.03% | +2K | +6.4% | $39.69 | +4.9% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 4,259.0 | $1.3M | 1.01% | +30.0 | +0.7% | $298.07 | -10.6% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 2,807.0 | $1.2M | 0.97% | -72.0 | -2.5% | $433.38 | -26.5% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 1,638.0 | $1.2M | 0.96% | +119.0 | +7.8% | $736.43 | -2.1% |
| 27 | V | VISA INC | Financial Services | 3,454.0 | $1.2M | 0.94% | +425.0 | +14.0% | $343.10 | +10.7% |
| 28 | CSCO | CISCO SYS INC | Technology | 9,636.0 | $1.1M | 0.90% | +64.0 | +0.7% | $117.46 | -4.5% |
| 29 | IYW | ISHARES TR | — | 4,227.0 | $1.1M | 0.85% | — | — | $252.23 | +0.6% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,100.0 | $1.1M | 0.84% | — | — | $500.40 | — |
| 31 | CAT | CATERPILLAR INC | Industrials | 958.0 | $1.0M | 0.81% | +47.0 | +5.2% | $1065.26 | -23.3% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,973.0 | $973K | 0.78% | -58.0 | -1.9% | $327.38 | +8.2% |
| 33 | GEV | GE VERNOVA INC | Utilities | 823.0 | $967K | 0.77% | +379.0 | +85.4% | $1175.47 | -18.9% |
| 34 | ACWI | ISHARES TR | — | 6,050.0 | $950K | 0.76% | +250.0 | +4.3% | $156.97 | +2.9% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 2,677.0 | $944K | 0.75% | +550.0 | +25.9% | $352.67 | -6.8% |
| 36 | MS | MORGAN STANLEY | Financial Services | 4,488.0 | $938K | 0.75% | — | — | $209.04 | +2.8% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,529.0 | $888K | 0.71% | +490.0 | +47.2% | $580.91 | -17.9% |
| 38 | ORCL | ORACLE CORP | Technology | 6,020.0 | $882K | 0.70% | +502.0 | +9.1% | $146.54 | +3.7% |
| 39 | ETN | EATON CORP PLC | Industrials | 2,007.0 | $855K | 0.68% | -164.0 | -7.5% | $426.06 | -2.4% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,673.0 | $852K | 0.68% | — | — | $509.34 | +11.1% |
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%