Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPSM | SPDR SERIES TRUST | — | 47,487.0 | $2.2M | 0.25% | +10K | +25.9% | $46.86 | +21.4% |
| 42 | XLP | SELECT SECTOR SPDR TR | — | 27,879.0 | $2.2M | 0.24% | +21K | +316.5% | $77.68 | +7.9% |
| 43 | XLF | SELECT SECTOR SPDR TR | — | 37,568.0 | $2.1M | 0.23% | +13K | +54.9% | $54.77 | +3.6% |
| 44 | IQDG | WISDOMTREE TR | — | 48,174.0 | $2.0M | 0.22% | +2K | +4.1% | $41.48 | +4.3% |
| 45 | BRTR | BLACKROCK ETF TRUST II | — | 37,637.0 | $1.9M | 0.21% | +4K | +13.5% | $50.77 | -1.7% |
| 46 | SHLD | GLOBAL X FDS | — | 23,829.0 | $1.5M | 0.17% | +7K | +42.7% | $64.79 | -6.9% |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 32,454.0 | $1.5M | 0.16% | +28K | +689.6% | $44.71 | +25.4% |
| 48 | XLI | SELECT SECTOR SPDR TR | — | 9,233.0 | $1.4M | 0.16% | +368.0 | +4.2% | $155.12 | +15.1% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,993.0 | $1.4M | 0.16% | +3K | +9.9% | $40.73 | +5.5% |
| 50 | SPHY | SPDR SERIES TRUST | — | 54,903.0 | $1.3M | 0.14% | +16K | +42.5% | $23.67 | -1.3% |
| 51 | TBIL | RBB FD INC | — | 25,732.0 | $1.3M | 0.14% | +3K | +12.6% | $49.88 | +0.1% |
| 52 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 18,699.0 | $1.3M | 0.14% | +5K | +39.0% | $67.64 | -19.0% |
| 53 | XLY | SELECT SECTOR SPDR TR | — | 10,401.0 | $1.2M | 0.14% | +5K | +91.0% | $119.40 | -1.8% |
| 54 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,790.0 | $1.2M | 0.13% | +6K | +372.1% | $153.62 | -2.0% |
| 55 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 18,881.0 | $1.1M | 0.13% | +2K | +10.3% | $60.73 | +4.5% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,767.0 | $1.0M | 0.11% | +2K | +257.0% | $369.99 | -2.1% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 2,039.0 | $917K | 0.10% | +128.0 | +6.7% | $449.72 | -12.1% |
| 58 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 22,185.0 | $868K | 0.10% | +1K | +6.0% | $39.11 | -0.2% |
| 59 | BNDX | VANGUARD CHARLOTTE FDS | — | 17,334.0 | $838K | 0.09% | +6K | +54.9% | $48.32 | -0.7% |
| 60 | EFG | ISHARES TR | — | 7,351.0 | $837K | 0.09% | +151.0 | +2.1% | $113.93 | +6.8% |
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
34.4%
Financial Services
16.5%
Healthcare
11.1%
Communication Services
10.4%
Consumer Cyclical
8.3%
Industrials
8.3%
Utilities
3.2%
Consumer Defensive
2.8%
Basic Materials
2.0%
Energy
1.5%