Portfolio (Quarterly)
Guide ↗
Signet Private Wealth LLC
· CIK 0002096298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 4,702.0 | $730K | 0.70% | +62.0 | +1.3% | $155.30 | -11.4% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 2,124.0 | $726K | 0.69% | +629.0 | +42.1% | $341.78 | +33.0% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,951.0 | $715K | 0.68% | -494.0 | -9.1% | $144.43 | +1.4% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 2,127.0 | $699K | 0.67% | -612.0 | -22.3% | $328.81 | -2.4% |
| 45 | IEV | ISHARES TR | — | 10,201.0 | $693K | 0.66% | +3K | +43.0% | $67.94 | +10.4% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,017.0 | $661K | 0.63% | — | — | $650.31 | +18.4% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 3,876.0 | $658K | 0.63% | — | — | $169.66 | -6.0% |
| 48 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,748.0 | $650K | 0.62% | -197.0 | -5.0% | $173.46 | +7.1% |
| 49 | CAT | CATERPILLAR INC | Industrials | 911.0 | $645K | 0.62% | +344.0 | +60.7% | $708.09 | +14.9% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 2,879.0 | $615K | 0.59% | +115.0 | +4.2% | $213.64 | +44.0% |
| 51 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 20,337.0 | $615K | 0.59% | +4K | +23.1% | $30.22 | -5.9% |
| 52 | WMB | WILLIAMS COS INC | Energy | 8,295.0 | $604K | 0.58% | -718.0 | -8.0% | $72.78 | +1.9% |
| 53 | LIN | LINDE PLC | Basic Materials | 1,217.0 | $603K | 0.58% | -428.0 | -26.0% | $495.76 | -3.7% |
| 54 | META | META PLATFORMS INC | Communication Services | 1,040.0 | $595K | 0.57% | +18.0 | +1.8% | $572.20 | +7.8% |
| 55 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,280.0 | $593K | 0.57% | +34.0 | +1.5% | $260.29 | +3.8% |
| 56 | BLK | BLACKROCK INC | Financial Services | 556.0 | $535K | 0.51% | — | — | $962.02 | +16.7% |
| 57 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,191.0 | $530K | 0.51% | -764.0 | -7.7% | $57.64 | +6.3% |
| 58 | FXY | INVESCO CURRENCYSHARES | Financial Services | 9,067.0 | $525K | 0.50% | +2K | +21.6% | $57.88 | +1.4% |
| 59 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 35,585.0 | $508K | 0.48% | +15K | +71.4% | $14.28 | +3.7% |
| 60 | URI | UNITED RENTALS INC | Industrials | 690.0 | $503K | 0.48% | — | — | $728.97 | +38.5% |
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
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%