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Portfolio (Quarterly) Guide ↗

SIGNET FINANCIAL MANAGEMENT, LLC

· CIK 0001600307
13F Portfolio $861M AUM Filed Nov 7, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 290 New
Page 11 of 15  ·  290 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 ACN ACCENTURE PLC IRELAND Technology 2,199.0 $542K 0.06% NEW $246.60 -27.3%
202 XOM EXXON MOBIL CORP Energy 4,742.0 $535K 0.06% NEW $112.76 +37.4%
203 ED CONSOLIDATED EDISON INC Utilities 5,288.0 $532K 0.06% NEW $100.52 +8.0%
204 USFR WISDOMTREE TR 10,506.0 $528K 0.06% NEW $50.27 +0.4%
205 XLP SELECT SECTOR SPDR TR 6,694.0 $525K 0.06% NEW $78.36 +8.2%
206 PSA PUBLIC STORAGE OPER CO Real Estate 1,810.0 $523K 0.06% NEW $288.80 +5.7%
207 VIOG VANGUARD ADMIRAL FDS INC 4,252.0 $518K 0.06% NEW $121.76 +14.3%
208 ALV AUTOLIV INC Consumer Cyclical 4,045.0 $499K 0.06% NEW $123.48 -0.6%
209 INGR INGREDION INC Consumer Defensive 4,059.0 $496K 0.06% NEW $122.11 -16.1%
210 TIP ISHARES TR 4,421.0 $492K 0.06% NEW $111.23 -0.8%
211 XLV SELECT SECTOR SPDR TR 3,474.0 $483K 0.06% NEW $139.15 +7.7%
212 AOR ISHARES TR 7,429.0 $478K 0.06% NEW $64.38 +6.9%
213 ORI OLD REP INTL CORP Financial Services 10,688.0 $454K 0.05% NEW $42.47 -7.3%
214 DGRS WISDOMTREE TR 9,020.0 $451K 0.05% NEW $49.98 +12.1%
215 ENTERGY CORP NEW 4,695.0 $438K 0.05% NEW $93.19
216 PLTR PALANTIR TECHNOLOGIES INC Technology 2,372.0 $433K 0.05% NEW $182.42 -25.0%
217 QCOM QUALCOMM INC Technology 2,481.0 $413K 0.05% NEW $166.37 +43.2%
218 JAAA JANUS DETROIT STR TR 8,020.0 $407K 0.05% NEW $50.78 -0.2%
219 ABT ABBOTT LABS Healthcare 3,024.0 $405K 0.05% NEW $133.94 -34.7%
220 NXST NEXSTAR MEDIA GROUP INC Communication Services 2,019.0 $399K 0.05% NEW $197.71 -4.6%
Page 11 of 15  ·  290 positions

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 33.1%
Financial Services 15.5%
Healthcare 10.1%
Communication Services 9.9%
Industrials 9.3%
Consumer Cyclical 8.3%
Consumer Defensive 3.6%
Utilities 3.6%
Energy 2.5%
Real Estate 2.2%