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 | TLT | ISHARES TR | — | 8,916.0 | $771K | 0.61% | -13K | -59.5% | $86.42 | -3.8% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,017.0 | $760K | 0.61% | — | — | $746.83 | +3.2% |
| 43 | URI | UNITED RENTALS INC | Industrials | 652.0 | $738K | 0.59% | -38.0 | -5.5% | $1132.37 | -8.4% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,729.0 | $738K | 0.59% | -168.0 | -5.8% | $270.32 | -3.8% |
| 45 | XLU | SELECT SECTOR SPDR TR | — | 16,243.0 | $736K | 0.59% | — | — | $45.34 | -4.8% |
| 46 | DGRO | ISHARES TR | — | 9,502.0 | $720K | 0.57% | NEW | — | $75.79 | +4.6% |
| 47 | GSLC | GOLDMAN SACHS ETF TR | — | 5,026.0 | $713K | 0.57% | +2K | +65.1% | $141.89 | +3.8% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 8,091.0 | $710K | 0.57% | — | — | $87.77 | -4.9% |
| 49 | WMB | WILLIAMS COS INC | Energy | 8,863.0 | $659K | 0.53% | +568.0 | +6.8% | $74.34 | -0.2% |
| 50 | GE | GE AEROSPACE | Industrials | 1,752.0 | $655K | 0.52% | +348.0 | +24.8% | $373.74 | -8.3% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 4,654.0 | $630K | 0.50% | -48.0 | -1.0% | $135.39 | +3.2% |
| 52 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,294.0 | $621K | 0.49% | +14.0 | +0.6% | $270.51 | +4.1% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 4,485.0 | $613K | 0.49% | +609.0 | +15.7% | $136.72 | +14.4% |
| 54 | IEV | ISHARES TR | — | 8,381.0 | $611K | 0.49% | -2K | -17.8% | $72.85 | +3.7% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,074.0 | $597K | 0.48% | -877.0 | -17.7% | $146.63 | -2.4% |
| 56 | APH | AMPHENOL CORP | Technology | 3,270.0 | $577K | 0.46% | +329.0 | +11.2% | $176.30 | -8.5% |
| 57 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,903.0 | $567K | 0.45% | NEW | — | $297.93 | -19.0% |
| 58 | VGT | VANGUARD WORLD FD | — | 4,613.0 | $551K | 0.44% | NEW | — | $119.51 | +2.0% |
| 59 | BLK | BLACKROCK INC | Financial Services | 563.0 | $542K | 0.43% | +7.0 | +1.3% | $962.06 | +21.4% |
| 60 | TECK | TECK RESOURCES LTD | Basic Materials | 8,810.0 | $524K | 0.42% | -80.0 | -0.9% | $59.46 | +18.6% |
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%