Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 38,325.0 | $5.5M | 0.62% | +22K | +130.9% | $143.97 | +35.1% |
| 22 | IAUM | ISHARES GOLD TR | Financial Services | 120,575.0 | $5.2M | 0.58% | +10K | +9.3% | $42.99 | -4.4% |
| 23 | BAI | BLACKROCK ETF TRUST | — | 150,324.0 | $5.0M | 0.56% | +27K | +22.1% | $33.30 | +40.4% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,782.0 | $5.0M | 0.56% | +61.0 | +1.1% | $862.37 | +7.0% |
| 25 | APP | APPLOVIN CORP | Technology | 6,960.0 | $4.7M | 0.52% | +7K | +1485.4% | $673.82 | -54.3% |
| 26 | SCHR | SCHWAB STRATEGIC TR | — | 185,640.0 | $4.7M | 0.52% | +53K | +40.1% | $25.08 | -5.4% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 24,304.0 | $4.5M | 0.51% | +1K | +5.8% | $186.50 | +22.7% |
| 28 | DFIV | DIMENSIONAL ETF TRUST | — | 75,449.0 | $3.8M | 0.42% | +789.0 | +1.1% | $49.90 | +14.0% |
| 29 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 127,096.0 | $3.8M | 0.42% | +2K | +1.5% | $29.55 | +16.9% |
| 30 | CVX | CHEVRON CORP NEW | Energy | 23,523.0 | $3.6M | 0.40% | +261.0 | +1.1% | $152.41 | +35.4% |
| 31 | OPER | ETF SER SOLUTIONS | — | 35,623.0 | $3.6M | 0.40% | +2K | +4.9% | $100.03 | +0.4% |
| 32 | XLC | SELECT SECTOR SPDR TR | — | 28,587.0 | $3.4M | 0.38% | +12K | +77.6% | $117.72 | -5.6% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 10,409.0 | $3.3M | 0.36% | +479.0 | +4.8% | $313.00 | +9.5% |
| 34 | SPMO | INVESCO EXCH TRADED FD TR II | — | 26,482.0 | $3.2M | 0.35% | +15K | +122.2% | $119.32 | +26.7% |
| 35 | THRO | BLACKROCK ETF TRUST | — | 80,941.0 | $3.1M | 0.35% | +19K | +29.7% | $38.56 | +14.5% |
| 36 | THC | TENET HEALTHCARE CORP | Healthcare | 15,267.0 | $3.0M | 0.34% | +183.0 | +1.2% | $198.72 | +29.8% |
| 37 | SPMD | SPDR SERIES TRUST | — | 49,507.0 | $2.9M | 0.32% | +15K | +41.7% | $57.91 | +9.6% |
| 38 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,797.0 | $2.6M | 0.29% | +54.0 | +1.4% | $681.92 | +12.3% |
| 39 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 36,113.0 | $2.4M | 0.27% | +9K | +35.1% | $67.67 | +7.2% |
| 40 | NOW | SERVICENOW INC | Technology | 14,798.0 | $2.3M | 0.25% | +12K | +392.6% | $153.19 | -14.2% |
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
36.3%
Financial Services
17.4%
Healthcare
11.7%
Consumer Cyclical
8.8%
Industrials
8.8%
Communication Services
5.5%
Utilities
3.4%
Consumer Defensive
2.9%
Basic Materials
2.2%
Energy
1.6%