Portfolio (Quarterly)
Guide ↗
Signet Private Wealth LLC
· CIK 0002096298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PANW | PALO ALTO NETWORKS INC | Technology | 824.0 | $281K | 0.22% | NEW | — | $341.02 | +12.3% |
| 102 | FMTM | EA SERIES TRUST | — | 6,327.0 | $276K | 0.22% | NEW | — | $43.64 | -7.8% |
| 103 | FXY | INVESCO CURRENCYSHARES | Financial Services | 4,610.0 | $260K | 0.21% | -4K | -49.2% | $56.45 | +1.9% |
| 104 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,716.0 | $260K | 0.21% | -847.0 | -33.0% | $151.50 | -11.4% |
| 105 | SNPS | SYNOPSYS INC | Technology | 580.0 | $259K | 0.21% | NEW | — | $446.07 | +4.2% |
| 106 | COLO | GLOBAL X FDS | — | 6,189.0 | $258K | 0.21% | NEW | — | $41.65 | +17.6% |
| 107 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 18,536.0 | $256K | 0.20% | -17K | -47.9% | $13.83 | +6.9% |
| 108 | GLW | CORNING INC | Technology | 987.0 | $252K | 0.20% | NEW | — | $255.43 | -40.2% |
| 109 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 5,114.0 | $245K | 0.20% | NEW | — | $47.85 | -0.7% |
| 110 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 697.0 | $240K | 0.19% | -63.0 | -8.3% | $344.08 | +0.3% |
| 111 | DE | DEERE & CO | Industrials | 371.0 | $236K | 0.19% | -931.0 | -71.5% | $634.91 | -1.9% |
| 112 | QCOM | QUALCOMM INC | Technology | 1,263.0 | $233K | 0.19% | NEW | — | $184.81 | -10.8% |
| 113 | PJUN | INNOVATOR ETFS TRUST | — | 5,098.0 | $220K | 0.18% | NEW | — | $43.23 | +2.0% |
| 114 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,273.0 | $217K | 0.17% | NEW | — | $170.16 | -7.8% |
| 115 | AXP | AMERICAN EXPRESS CO | Financial Services | 634.0 | $215K | 0.17% | NEW | — | $338.47 | -1.3% |
| 116 | EIS | ISHARES INC | — | 1,715.0 | $207K | 0.17% | NEW | — | $120.71 | +3.7% |
| 117 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,677.0 | $206K | 0.16% | -2K | -25.8% | $44.04 | -10.8% |
| 118 | LITE | LUMENTUM HLDGS INC | Technology | 239.0 | $205K | 0.16% | NEW | — | $858.06 | +11.4% |
| 119 | NVO | NOVO-NORDISK A S | Healthcare | 4,268.0 | $205K | 0.16% | NEW | — | $47.94 | -3.5% |
| 120 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,777.0 | $204K | 0.16% | NEW | — | $42.68 | +9.3% |
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%