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 | SHY | ISHARES TR | — | 15,897.0 | $1.3M | 1.25% | NEW | — | $82.57 | -0.6% |
| 2 | ACWX | ISHARES TR | — | 19,141.0 | $1.3M | 1.25% | NEW | — | $68.47 | +7.3% |
| 3 | XLU | SELECT SECTOR SPDR TR | — | 16,240.0 | $745K | 0.71% | NEW | — | $45.89 | -3.4% |
| 4 | GE | GE AEROSPACE | Industrials | 1,404.0 | $398K | 0.38% | NEW | — | $283.77 | +0.8% |
| 5 | CPAG | RBB FD INC | — | 3,785.0 | $387K | 0.37% | NEW | — | $102.22 | -1.1% |
| 6 | APH | AMPHENOL CORP | Technology | 2,941.0 | $372K | 0.35% | NEW | — | $126.37 | -5.7% |
| 7 | OXY | OCCIDENTAL PETE CORP | Energy | 4,307.0 | $280K | 0.27% | NEW | — | $65.00 | -8.2% |
| 8 | — | TIDAL TRUST II | — | 15,540.0 | $273K | 0.26% | NEW | — | $17.58 | — |
| 9 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,305.0 | $272K | 0.26% | NEW | — | $43.16 | -3.3% |
| 10 | EMXC | ISHARES INC | — | 3,314.0 | $261K | 0.25% | NEW | — | $78.66 | +17.1% |
| 11 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,033.0 | $256K | 0.24% | NEW | — | $125.91 | +19.2% |
| 12 | BWET | AMPLIFY COMMODITY TRUST | Financial Services | 2,535.0 | $250K | 0.24% | NEW | — | $98.50 | +93.5% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 1,188.0 | $246K | 0.23% | NEW | — | $206.86 | -5.2% |
| 14 | IJR | ISHARES TR | — | 1,903.0 | $237K | 0.23% | NEW | — | $124.30 | +7.1% |
| 15 | OILK | PROSHARES TR | — | 4,372.0 | $237K | 0.23% | NEW | — | $54.10 | +12.5% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 2,614.0 | $230K | 0.22% | NEW | — | $88.17 | -4.4% |
| 17 | VLUE | ISHARES TR | — | 1,585.0 | $225K | 0.21% | NEW | — | $142.19 | +25.4% |
| 18 | REMX | VANECK ETF TRUST | — | 2,491.0 | $219K | 0.21% | NEW | — | $88.00 | +5.2% |
| 19 | CCJ | CAMECO CORP | Energy | 1,953.0 | $212K | 0.20% | NEW | — | $108.61 | -4.7% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,039.0 | $211K | 0.20% | NEW | — | $203.43 | +103.5% |
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%