Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MINT | PIMCO ETF TR | — | 14,287.0 | $1.4M | 0.17% | NEW | — | $100.69 | -0.1% |
| 142 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,843.0 | $1.4M | 0.16% | NEW | — | $43.95 | +9.5% |
| 143 | XLI | SELECT SECTOR SPDR TR | — | 8,865.0 | $1.4M | 0.16% | NEW | — | $154.23 | +14.2% |
| 144 | XLF | SELECT SECTOR SPDR TR | — | 24,248.0 | $1.3M | 0.15% | NEW | — | $53.87 | -1.0% |
| 145 | XLY | SELECT SECTOR SPDR TR | — | 5,447.0 | $1.3M | 0.15% | NEW | — | $239.64 | -51.3% |
| 146 | CORP | PIMCO ETF TR | — | 13,120.0 | $1.3M | 0.15% | NEW | — | $98.62 | -1.9% |
| 147 | IGSB | ISHARES TR | — | 23,729.0 | $1.3M | 0.15% | NEW | — | $53.03 | -1.3% |
| 148 | CSCO | CISCO SYS INC | Technology | 17,805.0 | $1.2M | 0.14% | NEW | — | $68.42 | +77.0% |
| 149 | SHLD | GLOBAL X FDS | — | 16,703.0 | $1.2M | 0.14% | NEW | — | $70.24 | -9.1% |
| 150 | SPYM | SPDR SERIES TRUST | — | 14,786.0 | $1.2M | 0.13% | NEW | — | $78.34 | +11.1% |
| 151 | TBIL | RBB FD INC | — | 22,852.0 | $1.1M | 0.13% | NEW | — | $50.00 | -0.1% |
| 152 | DFEM | DIMENSIONAL ETF TRUST | — | 35,601.0 | $1.1M | 0.13% | NEW | — | $32.07 | +26.6% |
| 153 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,903.0 | $1.1M | 0.13% | NEW | — | $191.36 | +4.7% |
| 154 | VOO | VANGUARD INDEX FDS | — | 1,665.0 | $1.0M | 0.12% | NEW | — | $612.40 | +11.4% |
| 155 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 17,110.0 | $1.0M | 0.12% | NEW | — | $59.00 | +9.8% |
| 156 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,749.0 | $1.0M | 0.12% | NEW | — | $59.92 | +19.4% |
| 157 | DVY | ISHARES TR | — | 6,873.0 | $977K | 0.11% | NEW | — | $142.10 | +11.8% |
| 158 | UNM | UNUM GROUP | Financial Services | 11,903.0 | $926K | 0.11% | NEW | — | $77.78 | +19.2% |
| 159 | SPHY | SPDR SERIES TRUST | — | 38,540.0 | $923K | 0.11% | NEW | — | $23.94 | -2.2% |
| 160 | VBK | VANGUARD INDEX FDS | — | 3,078.0 | $916K | 0.11% | NEW | — | $297.64 | +17.9% |
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%