Portfolio (Quarterly)
Guide ↗
Signet Private Wealth LLC
· CIK 0002096298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLE | SELECT SECTOR SPDR TR | — | 6,920.0 | $368K | 0.29% | — | — | $53.11 | +17.3% |
| 82 | ABT | ABBOTT LABORATORIES | Healthcare | 4,037.0 | $366K | 0.29% | -118.0 | -2.8% | $90.74 | +23.0% |
| 83 | MRK | MERCK & CO INC | Healthcare | 2,778.0 | $357K | 0.28% | — | — | $128.52 | +16.4% |
| 84 | MPC | MARATHON PETE CORP | Energy | 1,388.0 | $355K | 0.28% | -32.0 | -2.2% | $255.72 | +42.2% |
| 85 | UNP | UNION PAC CORP | Industrials | 1,281.0 | $348K | 0.28% | +119.0 | +10.2% | $272.04 | +13.1% |
| 86 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,363.0 | $346K | 0.28% | +60.0 | +4.6% | $253.92 | +4.7% |
| 87 | EDV | VANGUARD WORLD FD | — | 5,250.0 | $342K | 0.27% | -7K | -56.5% | $65.08 | -6.4% |
| 88 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 406.0 | $341K | 0.27% | NEW | — | $839.36 | -39.7% |
| 89 | NVT | NVENT ELEC PLC | Industrials | 1,961.0 | $333K | 0.27% | -1K | -37.8% | $169.61 | -8.3% |
| 90 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 617.0 | $322K | 0.26% | — | — | $522.34 | +2.5% |
| 91 | PSX | PHILLIPS 66 | Energy | 1,894.0 | $320K | 0.26% | — | — | $169.05 | +41.9% |
| 92 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,856.0 | $313K | 0.25% | -177.0 | -8.7% | $168.49 | -6.7% |
| 93 | — | TIDAL TRUST I | — | 10,137.0 | $310K | 0.25% | NEW | — | $30.54 | — |
| 94 | VUG | VANGUARD INDEX FDS | — | 3,513.0 | $303K | 0.24% | NEW | — | $86.15 | +3.2% |
| 95 | SOXX | ISHARES TR | — | 460.0 | $295K | 0.23% | NEW | — | $640.64 | -18.0% |
| 96 | REMX | VANECK ETF TRUST | — | 3,305.0 | $292K | 0.23% | +814.0 | +32.7% | $88.50 | -10.5% |
| 97 | VOO | VANGUARD INDEX FDS | — | 422.0 | $290K | 0.23% | NEW | — | $686.52 | +3.2% |
| 98 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,206.0 | $286K | 0.23% | NEW | — | $237.33 | -1.7% |
| 99 | IJR | ISHARES TR | — | 1,904.0 | $282K | 0.23% | — | — | $148.29 | -1.0% |
| 100 | PAYX | PAYCHEX INC | Industrials | 2,864.0 | $282K | 0.23% | +61.0 | +2.2% | $98.33 | +28.6% |
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%