Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFIC | DIMENSIONAL ETF TRUST | — | 138,628.0 | $4.5M | 0.53% | NEW | — | $32.79 | +15.6% |
| 62 | OEF | ISHARES TR | — | 13,448.0 | $4.5M | 0.52% | NEW | — | $332.84 | +11.5% |
| 63 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 128,738.0 | $4.4M | 0.51% | NEW | — | $33.97 | +38.2% |
| 64 | NVDA | NVIDIA CORPORATION | Technology | 22,980.0 | $4.3M | 0.50% | NEW | — | $186.58 | +15.4% |
| 65 | IAUM | ISHARES GOLD TR | Financial Services | 110,336.0 | $4.2M | 0.49% | NEW | — | $38.50 | +16.7% |
| 66 | BAI | BLACKROCK ETF TRUST | — | 123,159.0 | $4.2M | 0.49% | NEW | — | $34.16 | +40.0% |
| 67 | — | FORTINET INC | — | 48,503.0 | $4.1M | 0.47% | NEW | — | $84.08 | — |
| 68 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 30,499.0 | $4.1M | 0.47% | NEW | — | $133.39 | +2.0% |
| 69 | ROST | ROSS STORES INC | Consumer Cyclical | 26,678.0 | $4.1M | 0.47% | NEW | — | $152.39 | +54.1% |
| 70 | VGSH | VANGUARD SCOTTSDALE FDS | — | 68,698.0 | $4.0M | 0.47% | NEW | — | $58.85 | -1.1% |
| 71 | IEF | ISHARES TR | — | 41,340.0 | $4.0M | 0.46% | NEW | — | $96.46 | -2.7% |
| 72 | DFSV | DIMENSIONAL ETF TRUST | — | 124,512.0 | $4.0M | 0.46% | NEW | — | $31.84 | +17.5% |
| 73 | VOT | VANGUARD INDEX FDS | — | 12,926.0 | $3.8M | 0.44% | NEW | — | $293.79 | -0.9% |
| 74 | FISV | FISERV INC | Technology | 29,451.0 | $3.8M | 0.44% | NEW | — | $128.93 | -55.7% |
| 75 | AMP | AMERIPRISE FINL INC | Financial Services | 7,703.0 | $3.8M | 0.44% | NEW | — | $491.25 | -7.9% |
| 76 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 125,230.0 | $3.7M | 0.43% | NEW | — | $29.62 | +13.2% |
| 77 | CVX | CHEVRON CORP NEW | Energy | 23,262.0 | $3.6M | 0.42% | NEW | — | $155.29 | +23.3% |
| 78 | JMST | J P MORGAN EXCHANGE TRADED F | — | 70,349.0 | $3.6M | 0.42% | NEW | — | $51.04 | -0.3% |
| 79 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 31,763.0 | $3.6M | 0.41% | NEW | — | $112.50 | +17.0% |
| 80 | VOOV | VANGUARD ADMIRAL FDS INC | — | 17,641.0 | $3.5M | 0.41% | NEW | — | $199.47 | +10.4% |
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%