Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GIS | GENERAL MLS INC | Consumer Defensive | 17,148.0 | $865K | 0.10% | NEW | — | $50.42 | -33.2% |
| 162 | DIS | DISNEY WALT CO | Communication Services | 7,458.0 | $854K | 0.10% | NEW | — | $114.49 | -10.0% |
| 163 | TSLA | TESLA INC | Consumer Cyclical | 1,911.0 | $850K | 0.10% | NEW | — | $444.72 | -4.2% |
| 164 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,530.0 | $820K | 0.10% | NEW | — | $108.96 | +27.8% |
| 165 | EFG | ISHARES TR | — | 7,200.0 | $820K | 0.10% | NEW | — | $113.88 | +6.7% |
| 166 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 20,939.0 | $816K | 0.10% | NEW | — | $38.97 | -0.3% |
| 167 | DISV | DIMENSIONAL ETF TRUST | — | 22,602.0 | $807K | 0.09% | NEW | — | $35.69 | +17.9% |
| 168 | LIN | LINDE PLC | Basic Materials | 1,682.0 | $799K | 0.09% | NEW | — | $475.05 | +9.0% |
| 169 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,701.0 | $793K | 0.09% | NEW | — | $293.49 | -23.2% |
| 170 | MSCI | MSCI INC | Financial Services | 1,388.0 | $788K | 0.09% | NEW | — | $567.43 | +3.7% |
| 171 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 29,842.0 | $786K | 0.09% | NEW | — | $26.33 | -17.8% |
| 172 | DFAT | DIMENSIONAL ETF TRUST | — | 13,385.0 | $779K | 0.09% | NEW | — | $58.21 | +15.0% |
| 173 | LOW | LOWES COS INC | Consumer Cyclical | 3,064.0 | $770K | 0.09% | NEW | — | $251.31 | -14.4% |
| 174 | DFAX | DIMENSIONAL ETF TRUST | — | 24,111.0 | $757K | 0.09% | NEW | — | $31.38 | +18.3% |
| 175 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,737.0 | $751K | 0.09% | NEW | — | $200.91 | +9.1% |
| 176 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,704.0 | $743K | 0.09% | NEW | — | $54.18 | +8.9% |
| 177 | SPTM | SPDR SERIES TRUST | — | 9,142.0 | $737K | 0.09% | NEW | — | $80.65 | +12.0% |
| 178 | EMB | ISHARES TR | — | 7,700.0 | $733K | 0.09% | NEW | — | $95.19 | -0.0% |
| 179 | NTAP | NETAPP INC | Technology | 6,097.0 | $722K | 0.08% | NEW | — | $118.46 | +17.6% |
| 180 | NEE | NEXTERA ENERGY INC | Utilities | 9,431.0 | $712K | 0.08% | NEW | — | $75.49 | +17.3% |
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%