Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PBE | INVESCO EXCHANGE TRADED FD T | — | 3,687.0 | $258K | 0.03% | NEW | — | $69.87 | +17.7% |
| 262 | AXP | AMERICAN EXPRESS CO | Financial Services | 775.0 | $257K | 0.03% | NEW | — | $332.13 | -6.8% |
| 263 | GDX | VANECK ETF TRUST | — | 3,351.0 | $256K | 0.03% | NEW | — | $76.40 | +12.6% |
| 264 | CSX | CSX CORP | Industrials | 7,177.0 | $255K | 0.03% | NEW | — | $35.51 | +29.3% |
| 265 | AVUV | AMERICAN CENTY ETF TR | — | 2,510.0 | $250K | 0.03% | NEW | — | $99.53 | +19.8% |
| 266 | PLD | PROLOGIS INC. | Real Estate | 2,167.0 | $248K | 0.03% | NEW | — | $114.52 | +26.3% |
| 267 | STPZ | PIMCO ETF TR | — | 4,526.0 | $245K | 0.03% | NEW | — | $54.18 | -0.5% |
| 268 | NUMV | NUSHARES ETF TR | — | 6,280.0 | $243K | 0.03% | NEW | — | $38.69 | +8.0% |
| 269 | SYK | STRYKER CORPORATION | Healthcare | 654.0 | $242K | 0.03% | NEW | — | $369.39 | -13.0% |
| 270 | PANW | PALO ALTO NETWORKS INC | Technology | 1,182.0 | $241K | 0.03% | NEW | — | $203.62 | +24.2% |
| 271 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,650.0 | $239K | 0.03% | NEW | — | $144.57 | +10.1% |
| 272 | NUSC | NUSHARES ETF TR | — | 5,384.0 | $237K | 0.03% | NEW | — | $44.10 | +10.7% |
| 273 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 376.0 | $237K | 0.03% | NEW | — | $630.28 | -14.6% |
| 274 | SHYD | VANECK ETF TRUST | — | 10,098.0 | $231K | 0.03% | NEW | — | $22.90 | -1.4% |
| 275 | GLD | SPDR GOLD TR | Financial Services | 649.0 | $231K | 0.03% | NEW | — | $355.47 | +17.3% |
| 276 | CB | CHUBB LIMITED | Financial Services | 814.0 | $230K | 0.03% | NEW | — | $282.24 | +17.0% |
| 277 | QQQ | INVESCO QQQ TR | Financial Services | 382.0 | $229K | 0.03% | NEW | — | $600.37 | +19.0% |
| 278 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,983.0 | $227K | 0.03% | NEW | — | $76.01 | +8.1% |
| 279 | VYMI | VANGUARD WHITEHALL FDS | — | 2,639.0 | $223K | 0.03% | NEW | — | $84.68 | +18.3% |
| 280 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,366.0 | $222K | 0.03% | NEW | — | $162.20 | +16.3% |
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
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%