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 | AVEM | AMERICAN CENTY ETF TR | — | 131,786.0 | $10.2M | 1.13% | +4K | +3.5% | $77.02 | +23.1% |
| 22 | ANET | ARISTA NETWORKS INC | Technology | 74,047.0 | $9.7M | 1.08% | +438.0 | +0.6% | $131.03 | +54.8% |
| 23 | AVLV | AMERICAN CENTY ETF TR | — | 127,209.0 | $9.6M | 1.08% | +56K | +77.5% | $75.77 | +20.2% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 41,376.0 | $9.1M | 1.02% | — | — | $219.78 | +7.0% |
| 25 | IEMG | ISHARES INC | — | 133,705.0 | $9.0M | 1.00% | +28K | +26.5% | $67.22 | +21.8% |
| 26 | CAT | CATERPILLAR INC | Industrials | 15,234.0 | $8.7M | 0.97% | -7K | -31.7% | $572.86 | +44.3% |
| 27 | VTI | VANGUARD INDEX FDS | — | 25,888.0 | $8.7M | 0.97% | -2K | -7.5% | $335.28 | +11.9% |
| 28 | COF | CAPITAL ONE FINL CORP | Financial Services | 33,096.0 | $8.0M | 0.90% | — | — | $242.36 | -18.9% |
| 29 | SPTI | SPDR SERIES TRUST | — | 260,393.0 | $7.5M | 0.84% | +9K | +3.5% | $28.84 | -5.3% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,471.0 | $7.5M | 0.84% | +308.0 | +1.0% | $230.82 | +6.9% |
| 31 | STLD | STEEL DYNAMICS INC | Basic Materials | 43,429.0 | $7.4M | 0.82% | -232.0 | -0.5% | $169.45 | +31.0% |
| 32 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 25,748.0 | $7.3M | 0.81% | -134.0 | -0.5% | $283.31 | -6.0% |
| 33 | SGOV | ISHARES TR | — | 70,473.0 | $7.1M | 0.79% | -4K | -5.8% | $100.38 | +0.3% |
| 34 | SPEM | SPDR INDEX SHS FDS | — | 150,584.0 | $7.0M | 0.79% | -4K | -2.5% | $46.81 | +11.1% |
| 35 | VST | VISTRA CORP | Utilities | 43,090.0 | $7.0M | 0.78% | — | — | $161.33 | -12.7% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 123,307.0 | $6.8M | 0.76% | — | — | $55.00 | -0.1% |
| 37 | VTV | VANGUARD INDEX FDS | — | 34,600.0 | $6.6M | 0.74% | -3K | -7.3% | $190.99 | +14.1% |
| 38 | DELL | DELL TECHNOLOGIES INC | Technology | 52,165.0 | $6.6M | 0.73% | — | — | $125.88 | +328.7% |
| 39 | PWR | QUANTA SVCS INC | Industrials | 15,507.0 | $6.5M | 0.73% | — | — | $422.06 | +54.4% |
| 40 | IVV | ISHARES TR | — | 9,317.0 | $6.4M | 0.71% | -332.0 | -3.4% | $684.96 | +12.1% |
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
36.3%
Financial Services
17.4%
Healthcare
11.7%
Consumer Cyclical
8.8%
Industrials
8.8%
Communication Services
5.5%
Utilities
3.4%
Consumer Defensive
2.9%
Basic Materials
2.2%
Energy
1.6%