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Portfolio (Quarterly) Guide ↗

Signet Private Wealth LLC

· CIK 0002096298
13F Portfolio $125M AUM 127 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 30 New 42 Added 37 Reduced 21 Exited
Page 5 of 7  ·  127 positions
# 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%
Page 5 of 7  ·  127 positions

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%