Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | TEGNA INC | — | 18,987.0 | $386K | 0.04% | NEW | — | $20.33 | — |
| 222 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 5,891.0 | $381K | 0.04% | NEW | — | $64.69 | +11.3% |
| 223 | XLU | SELECT SECTOR SPDR TR | — | 4,366.0 | $381K | 0.04% | NEW | — | $87.21 | -48.4% |
| 224 | FBND | FIDELITY MERRIMACK STR TR | — | 8,155.0 | $377K | 0.04% | NEW | — | $46.24 | -1.9% |
| 225 | GSK | GSK PLC | Healthcare | 8,689.0 | $375K | 0.04% | NEW | — | $43.16 | +19.4% |
| 226 | BX | BLACKSTONE INC | Financial Services | 2,176.0 | $372K | 0.04% | NEW | — | $170.85 | -30.6% |
| 227 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 15,770.0 | $367K | 0.04% | NEW | — | $23.30 | -6.7% |
| 228 | XLE | SELECT SECTOR SPDR TR | — | 4,110.0 | $367K | 0.04% | NEW | — | $89.34 | -33.8% |
| 229 | IHI | ISHARES TR | — | 5,976.0 | $359K | 0.04% | NEW | — | $60.08 | -15.9% |
| 230 | SHYM | BLACKROCK ETF TRUST II | — | 16,033.0 | $358K | 0.04% | NEW | — | $22.34 | -1.0% |
| 231 | DUHP | DIMENSIONAL ETF TRUST | — | 9,393.0 | $355K | 0.04% | NEW | — | $37.77 | +6.7% |
| 232 | MRK | MERCK & CO INC | Healthcare | 4,218.0 | $354K | 0.04% | NEW | — | $83.93 | +38.1% |
| 233 | IWP | ISHARES TR | — | 2,480.0 | $353K | 0.04% | NEW | — | $142.43 | -3.2% |
| 234 | VB | VANGUARD INDEX FDS | — | 1,340.0 | $341K | 0.04% | NEW | — | $254.28 | +12.7% |
| 235 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 571.0 | $341K | 0.04% | NEW | — | $596.46 | +11.5% |
| 236 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,106.0 | $338K | 0.04% | NEW | — | $305.49 | +0.3% |
| 237 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,200.0 | $329K | 0.04% | NEW | — | $78.35 | +14.4% |
| 238 | CPA | COPA HOLDINGS SA | Industrials | 2,744.0 | $326K | 0.04% | NEW | — | $118.82 | +15.4% |
| 239 | IBB | ISHARES TR | — | 2,226.0 | $321K | 0.04% | NEW | — | $144.35 | +17.1% |
| 240 | PSCM | INVESCO EXCH TRADED FD TR II | — | 4,129.0 | $320K | 0.04% | NEW | — | $77.58 | +30.0% |
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%