Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC | Technology | 40,854.0 | $3.3M | 0.37% | NEW | — | $81.71 | -12.1% |
| 2 | — | TOTALENERGIES SE | — | 41,935.0 | $2.7M | 0.31% | NEW | — | $65.42 | — |
| 3 | — | ASTRAZENECA PLC | — | 27,899.0 | $2.6M | 0.29% | NEW | — | $91.93 | — |
| 4 | EMLC | VANECK ETF TRUST | — | 15,566.0 | $402K | 0.04% | NEW | — | $25.82 | -1.9% |
| 5 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,808.0 | $333K | 0.04% | NEW | — | $184.02 | +10.6% |
| 6 | SYSB | ISHARES TR | — | 3,522.0 | $316K | 0.04% | NEW | — | $89.76 | -1.8% |
| 7 | BALI | BLACKROCK ETF TRUST | — | 8,386.0 | $266K | 0.03% | NEW | — | $31.68 | +7.2% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,162.0 | $249K | 0.03% | NEW | — | $214.16 | +118.3% |
| 9 | HYMB | SPDR SERIES TRUST | — | 9,166.0 | $229K | 0.03% | NEW | — | $24.94 | +0.1% |
| 10 | RTX | RTX CORPORATION | Industrials | 1,207.0 | $221K | 0.03% | NEW | — | $183.41 | -3.5% |
| 11 | CMI | CUMMINS INC | Industrials | 393.0 | $201K | 0.02% | NEW | — | $510.46 | +25.3% |
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
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%