Portfolio (Quarterly)
Guide ↗
Signet Private Wealth LLC
· CIK 0002096298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 16,950.0 | $4.3M | 4.11% | +383.0 | +2.3% | $253.79 | +17.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 9,565.0 | $3.5M | 3.38% | +266.0 | +2.9% | $370.15 | +14.9% |
| 3 | EFA | ISHARES TR | — | 26,871.0 | $2.6M | 2.49% | +2K | +9.0% | $97.13 | +5.1% |
| 4 | BIL | SPDR SERIES TRUST | — | 28,192.0 | $2.6M | 2.47% | +854.0 | +3.1% | $91.64 | -0.1% |
| 5 | CATH | GLOBAL X FDS | — | 31,475.0 | $2.5M | 2.35% | +4K | +16.4% | $78.15 | +12.5% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 2,495.0 | $2.3M | 2.19% | +247.0 | +11.0% | $919.89 | +7.8% |
| 7 | TLT | ISHARES TR | — | 22,041.0 | $1.9M | 1.82% | +735.0 | +3.5% | $86.69 | -4.3% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 45,520.0 | $1.2M | 1.11% | +1K | +3.0% | $25.64 | +12.5% |
| 9 | ABBV | ABBVIE INC | Healthcare | 5,313.0 | $1.2M | 1.10% | +58.0 | +1.1% | $217.49 | -3.6% |
| 10 | CEFA | GLOBAL X FDS | — | 30,458.0 | $1.1M | 1.07% | +15K | +100.7% | $36.89 | +5.3% |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,665.0 | $1.0M | 0.96% | +24.0 | +1.5% | $604.31 | -13.0% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,090.0 | $1.0M | 0.96% | +15.0 | +0.7% | $479.21 | — |
| 13 | V | VISA INC | Financial Services | 3,029.0 | $916K | 0.87% | +1K | +68.0% | $302.27 | +10.2% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,897.0 | $900K | 0.86% | +167.0 | +6.1% | $310.78 | -9.1% |
| 15 | KLAC | KLA CORP | Technology | 599.0 | $882K | 0.84% | +110.0 | +22.5% | $1472.26 | +17.4% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,603.0 | $880K | 0.84% | +107.0 | +4.3% | $337.95 | +15.7% |
| 17 | QTUM | ETF SER SOLUTIONS | — | 7,571.0 | $812K | 0.78% | +3K | +69.0% | $107.30 | +30.6% |
| 18 | ETN | EATON CORP PLC | Industrials | 2,171.0 | $776K | 0.74% | +59.0 | +2.8% | $357.61 | +4.4% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 8,087.0 | $751K | 0.72% | +964.0 | +13.5% | $92.88 | -4.7% |
| 20 | DE | DEERE & CO | Industrials | 1,302.0 | $733K | 0.70% | +771.0 | +145.2% | $563.15 | -1.0% |
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
34.6%
Financial Services
15.0%
Industrials
10.9%
Healthcare
10.4%
Consumer Cyclical
7.2%
Communication Services
6.7%
Energy
4.7%
Consumer Defensive
4.3%
Utilities
3.2%
Basic Materials
2.3%