Portfolio (Quarterly)
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Signet Private Wealth LLC
· CIK 0002096298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACWX | ISHARES TR | — | 6,815.0 | $519K | 0.41% | -12K | -64.4% | $76.11 | +2.4% |
| 62 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,964.0 | $518K | 0.41% | -227.0 | -2.5% | $57.84 | +7.9% |
| 63 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,017.0 | $503K | 0.40% | -731.0 | -19.5% | $166.66 | +14.0% |
| 64 | IDMO | INVESCO EXCH TRADED FD TR II | — | 8,335.0 | $503K | 0.40% | +2K | +24.9% | $60.29 | +4.4% |
| 65 | IJH | ISHARES TR | — | 6,212.0 | $479K | 0.38% | — | — | $77.11 | -0.6% |
| 66 | LIN | LINDE PLC | Basic Materials | 912.0 | $473K | 0.38% | -305.0 | -25.1% | $518.99 | -6.5% |
| 67 | META | META PLATFORMS INC | Communication Services | 828.0 | $467K | 0.37% | -212.0 | -20.4% | $563.42 | +1.4% |
| 68 | DBMF | LITMAN GREGORY FDS TR | — | 15,203.0 | $465K | 0.37% | +3K | +24.3% | $30.61 | +2.0% |
| 69 | AMGN | AMGEN INC | Healthcare | 1,235.0 | $447K | 0.36% | +31.0 | +2.6% | $362.03 | +20.7% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 478.0 | $447K | 0.36% | -3.0 | -0.6% | $935.01 | -0.0% |
| 71 | WEC | WEC ENERGY GROUP INC | Utilities | 3,793.0 | $443K | 0.35% | — | — | $116.77 | -9.0% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 437.0 | $442K | 0.35% | — | — | $1012.52 | +2.8% |
| 73 | NTRA | NATERA INC | Healthcare | 1,630.0 | $442K | 0.35% | NEW | — | $271.45 | +24.8% |
| 74 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 16,699.0 | $433K | 0.34% | -4K | -17.9% | $25.94 | +5.9% |
| 75 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 542.0 | $414K | 0.33% | NEW | — | $190.79 | +19.5% |
| 76 | CPAG | RBB FD INC | — | 3,986.0 | $409K | 0.33% | +201.0 | +5.3% | $102.64 | -0.6% |
| 77 | VLUE | ISHARES TR | — | 1,966.0 | $393K | 0.31% | +381.0 | +24.0% | $199.81 | +0.7% |
| 78 | FRDM | EA SERIES TRUST | — | 5,336.0 | $389K | 0.31% | NEW | — | $72.90 | -5.0% |
| 79 | XLK | SELECT SECTOR SPDR TR | — | 1,986.0 | $378K | 0.30% | — | — | $190.50 | -1.0% |
| 80 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,164.0 | $377K | 0.30% | — | — | $90.46 | -0.6% |
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%