Portfolio (Quarterly)
Guide ↗
Signet Private Wealth LLC
· CIK 0002096298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLC | SELECT SECTOR SPDR TR | — | 6,993 | $823K | 0.79% | SOLD |
| 2 | DGRO | ISHARES TR | — | 8,633 | $599K | 0.57% | SOLD |
| 3 | VGT | VANGUARD WORLD FD | — | 626 | $472K | 0.45% | SOLD |
| 4 | EMLC | VANECK ETF TRUST | — | 13,359 | $345K | 0.33% | SOLD |
| 5 | SPGI | S&P GLOBAL INC | Financial Services | 654 | $342K | 0.33% | SOLD |
| 6 | CRM | SALESFORCE INC | Technology | 1,279 | $339K | 0.32% | SOLD |
| 7 | INTU | INTUIT | Technology | 464 | $307K | 0.29% | SOLD |
| 8 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,131 | $299K | 0.29% | SOLD |
| 9 | VUG | VANGUARD INDEX FDS | — | 604 | $295K | 0.28% | SOLD |
| 10 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 589 | $267K | 0.26% | SOLD |
| 11 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 90,656 | $261K | 0.25% | SOLD |
| 12 | KMLM | KRANESHARES TRUST | — | 9,926 | $258K | 0.25% | SOLD |
| 13 | KKR | KKR & CO INC | Financial Services | 2,010 | $256K | 0.24% | SOLD |
| 14 | CI | THE CIGNA GROUP | Healthcare | 862 | $237K | 0.23% | SOLD |
| 15 | NVO | NOVO-NORDISK A S | Healthcare | 4,468 | $227K | 0.22% | SOLD |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 590 | $218K | 0.21% | SOLD |
| 17 | QCOM | QUALCOMM INC | Technology | 1,233 | $211K | 0.20% | SOLD |
| 18 | WMT | WALMART INC | Consumer Defensive | 1,888 | $210K | 0.20% | SOLD |
| 19 | SNPS | SYNOPSYS INC | Technology | 442 | $208K | 0.20% | SOLD |
| 20 | CME | CME GROUP INC | Financial Services | 758 | $207K | 0.20% | SOLD |
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%