Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PFE | PFIZER INC | Healthcare | 8,685.0 | $221K | 0.03% | NEW | — | $25.48 | +1.8% |
| 282 | TOTL | SSGA ACTIVE ETF TR | — | 5,404.0 | $219K | 0.03% | NEW | — | $40.57 | -3.2% |
| 283 | SCZ | ISHARES TR | — | 2,832.0 | $217K | 0.03% | NEW | — | $76.73 | +10.9% |
| 284 | GWX | SPDR INDEX SHS FDS | — | 5,356.0 | $215K | 0.03% | NEW | — | $40.18 | +14.2% |
| 285 | TLH | ISHARES TR | — | 2,087.0 | $215K | 0.03% | NEW | — | $102.99 | -4.5% |
| 286 | DFUV | DIMENSIONAL ETF TRUST | — | 4,787.0 | $214K | 0.03% | NEW | — | $44.69 | +18.1% |
| 287 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 437.0 | $212K | 0.03% | NEW | — | $485.02 | -6.9% |
| 288 | CVS | CVS HEALTH CORP | Healthcare | 2,723.0 | $205K | 0.02% | NEW | — | $75.39 | +23.8% |
| 289 | DFAE | DIMENSIONAL ETF TRUST | — | 6,397.0 | $202K | 0.02% | NEW | — | $31.53 | +23.8% |
| 290 | IWV | ISHARES TR | — | 530.0 | $201K | 0.02% | NEW | — | $378.94 | +11.0% |
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%