Portfolio (Quarterly)
Guide ↗
Signet Private Wealth LLC
· CIK 0002096298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 4,702.0 | $730K | 0.70% | +62.0 | +1.3% | $155.30 | -4.0% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 2,124.0 | $726K | 0.69% | +629.0 | +42.1% | $341.78 | +19.1% |
| 23 | IEV | ISHARES TR | — | 10,201.0 | $693K | 0.66% | +3K | +43.0% | $67.94 | +4.7% |
| 24 | CAT | CATERPILLAR INC | Industrials | 911.0 | $645K | 0.62% | +344.0 | +60.7% | $708.09 | +21.5% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 2,879.0 | $615K | 0.59% | +115.0 | +4.2% | $213.64 | +30.1% |
| 26 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 20,337.0 | $615K | 0.59% | +4K | +23.1% | $30.22 | +7.0% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,040.0 | $595K | 0.57% | +18.0 | +1.8% | $572.20 | +6.8% |
| 28 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,280.0 | $593K | 0.57% | +34.0 | +1.5% | $260.29 | -4.2% |
| 29 | FXY | INVESCO CURRENCYSHARES | Financial Services | 9,067.0 | $525K | 0.50% | +2K | +21.6% | $57.88 | -0.3% |
| 30 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 35,585.0 | $508K | 0.48% | +15K | +71.4% | $14.28 | +1.9% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 5,008.0 | $482K | 0.46% | +910.0 | +22.2% | $96.16 | -6.8% |
| 32 | TECK | TECK RESOURCES LTD | Basic Materials | 8,890.0 | $460K | 0.44% | +105.0 | +1.2% | $51.75 | +16.4% |
| 33 | DHR | DANAHER CORP DEL | Healthcare | 2,399.0 | $455K | 0.43% | +961.0 | +66.8% | $189.61 | -13.6% |
| 34 | ASML | ASML HLDG NV | Technology | 329.0 | $435K | 0.41% | +27.0 | +8.9% | $1321.03 | +10.5% |
| 35 | AMGN | AMGEN INC | Healthcare | 1,204.0 | $424K | 0.40% | +105.0 | +9.6% | $351.76 | -6.0% |
| 36 | IJH | ISHARES TR | — | 6,210.0 | $419K | 0.40% | +841.0 | +15.7% | $67.53 | +5.8% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 1,226.0 | $414K | 0.40% | +256.0 | +26.4% | $337.76 | +101.8% |
| 38 | GEV | GE VERNOVA INC | Utilities | 444.0 | $388K | 0.37% | +83.0 | +23.0% | $873.48 | +15.9% |
| 39 | GSLC | GOLDMAN SACHS ETF TR | — | 3,044.0 | $381K | 0.36% | +108.0 | +3.7% | $125.13 | +11.2% |
| 40 | NVT | NVENT ELEC PLC | Industrials | 3,153.0 | $373K | 0.36% | +1K | +50.1% | $118.28 | +35.9% |
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%