Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 28,003.0 | $9.2M | 1.07% | NEW | — | $328.17 | +11.8% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 41,546.0 | $9.0M | 1.04% | NEW | — | $215.79 | +8.0% |
| 23 | VST | VISTRA CORP | Utilities | 43,150.0 | $8.5M | 0.98% | NEW | — | $195.92 | -20.2% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 40,196.0 | $8.2M | 0.96% | NEW | — | $204.74 | +111.1% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 10,650.0 | $8.1M | 0.94% | NEW | — | $762.98 | +39.6% |
| 26 | DYNF | BLACKROCK ETF TRUST | — | 135,587.0 | $8.0M | 0.93% | NEW | — | $59.20 | +12.6% |
| 27 | SGOV | ISHARES TR | — | 74,825.0 | $7.5M | 0.88% | NEW | — | $100.70 | -0.1% |
| 28 | DELL | DELL TECHNOLOGIES INC | Technology | 52,169.0 | $7.4M | 0.86% | NEW | — | $141.77 | +108.2% |
| 29 | SPTI | SPDR SERIES TRUST | — | 251,476.0 | $7.3M | 0.84% | NEW | — | $28.90 | -2.2% |
| 30 | SPEM | SPDR INDEX SHS FDS | — | 154,516.0 | $7.2M | 0.84% | NEW | — | $46.81 | +9.8% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,163.0 | $7.1M | 0.82% | NEW | — | $219.57 | +21.3% |
| 32 | COF | CAPITAL ONE FINL CORP | Financial Services | 32,991.0 | $7.0M | 0.81% | NEW | — | $212.58 | -11.7% |
| 33 | IEMG | ISHARES INC | — | 105,672.0 | $7.0M | 0.81% | NEW | — | $65.92 | +22.2% |
| 34 | VTV | VANGUARD INDEX FDS | — | 37,320.0 | $7.0M | 0.81% | NEW | — | $186.49 | +13.1% |
| 35 | IVV | ISHARES TR | — | 9,649.0 | $6.5M | 0.75% | NEW | — | $669.27 | +11.9% |
| 36 | PWR | QUANTA SVCS INC | Industrials | 15,456.0 | $6.4M | 0.74% | NEW | — | $414.42 | +74.6% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 123,660.0 | $6.4M | 0.74% | NEW | — | $51.59 | +0.4% |
| 38 | AGZ | ISHARES TR | — | 56,326.0 | $6.2M | 0.72% | NEW | — | $110.37 | -1.3% |
| 39 | STLD | STEEL DYNAMICS INC | Basic Materials | 43,661.0 | $6.1M | 0.71% | NEW | — | $139.43 | +72.1% |
| 40 | VOOG | VANGUARD ADMIRAL FDS INC | — | 13,643.0 | $5.9M | 0.69% | NEW | — | $435.46 | -81.1% |
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%