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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 376.0 | $204K | 0.16% | -37.0 | -9.0% | $541.83 | -2.6% |
| 122 | ANET | ARISTA NETWORKS INC | Technology | 1,196.0 | $203K | 0.16% | NEW | — | $169.88 | +18.4% |
| 123 | URNM | SPROTT FDS TR | — | 3,834.0 | $202K | 0.16% | +54.0 | +1.4% | $52.59 | +16.1% |
| 124 | SHY | ISHARES TR | — | 2,451.0 | $201K | 0.16% | -13K | -84.6% | $82.11 | -0.1% |
| 125 | LITP | SPROTT FDS TR | — | 13,193.0 | $165K | 0.13% | NEW | — | $12.49 | -4.5% |
| 126 | — | LITHIUM AMERS CORP NEW | — | 10,095.0 | $39K | 0.03% | NEW | — | $3.85 | — |
| 127 | — | OUTLOOK THERAPEUTICS INC | — | 17,555.0 | $28K | 0.02% | NEW | — | $1.59 | — |
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%