Portfolio (Quarterly)
Guide ↗
SIGNET FINANCIAL MANAGEMENT, LLC
· CIK 0001600307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 338,792.0 | $35.4M | 4.11% | NEW | — | $104.51 | +18.7% |
| 2 | AAPL | APPLE INC | Technology | 115,473.0 | $29.4M | 3.41% | NEW | — | $254.63 | +33.9% |
| 3 | SPYV | SPDR SERIES TRUST | — | 506,340.0 | $28.0M | 3.25% | NEW | — | $55.33 | +12.3% |
| 4 | VUG | VANGUARD INDEX FDS | — | 43,845.0 | $21.0M | 2.44% | NEW | — | $479.61 | -81.0% |
| 5 | GOOG | ALPHABET INC | — | 63,645.0 | $15.5M | 1.80% | NEW | — | $243.55 | — |
| 6 | BINC | BLACKROCK ETF TRUST II | — | 284,535.0 | $15.1M | 1.76% | NEW | — | $53.24 | -4.2% |
| 7 | AVGO | BROADCOM INC | Technology | 44,261.0 | $14.6M | 1.70% | NEW | — | $329.91 | +6.9% |
| 8 | SPMB | SPDR SERIES TRUST | — | 619,189.0 | $13.9M | 1.61% | NEW | — | $22.44 | -5.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 26,765.0 | $13.9M | 1.61% | NEW | — | $517.94 | -0.3% |
| 10 | SPTS | SPDR SERIES TRUST | — | 423,727.0 | $12.4M | 1.44% | NEW | — | $29.32 | -2.2% |
| 11 | URI | UNITED RENTALS INC | Industrials | 12,818.0 | $12.2M | 1.42% | NEW | — | $954.68 | +9.7% |
| 12 | META | META PLATFORMS INC | Communication Services | 16,612.0 | $12.2M | 1.42% | NEW | — | $734.38 | +2.4% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 244,423.0 | $11.6M | 1.35% | NEW | — | $47.61 | — |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 221,686.0 | $11.2M | 1.30% | NEW | — | $50.63 | -2.7% |
| 15 | MDYV | SPDR SERIES TRUST | — | 133,321.0 | $11.1M | 1.29% | NEW | — | $83.41 | +8.2% |
| 16 | MDYG | SPDR SERIES TRUST | — | 118,006.0 | $10.8M | 1.25% | NEW | — | $91.56 | +15.3% |
| 17 | SPDW | SPDR INDEX SHS FDS | — | 252,173.0 | $10.8M | 1.25% | NEW | — | $42.79 | +19.4% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 73,609.0 | $10.7M | 1.25% | NEW | — | $145.71 | +41.8% |
| 19 | CAT | CATERPILLAR INC | Industrials | 22,297.0 | $10.6M | 1.24% | NEW | — | $477.16 | +72.2% |
| 20 | AVEM | AMERICAN CENTY ETF TR | — | 127,302.0 | $9.6M | 1.11% | NEW | — | $75.11 | +26.8% |
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
34.5%
Financial Services
16.1%
Healthcare
10.5%
Industrials
9.7%
Consumer Cyclical
8.6%
Communication Services
6.2%
Consumer Defensive
3.8%
Utilities
3.7%
Energy
2.6%
Real Estate
2.3%