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Portfolio (Quarterly) Guide ↗

SIGNET FINANCIAL MANAGEMENT, LLC

· CIK 0001600307
13F Portfolio $861M AUM Filed Nov 7, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 290 New
Page 9 of 15  ·  290 positions
# 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%
Page 9 of 15  ·  290 positions

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%