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 | AVGO | BROADCOM INC | Technology | 8,832.0 | $2.7M | 2.61% | -167.0 | -1.9% | $309.50 | +33.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 13,906.0 | $2.4M | 2.31% | -720.0 | -4.9% | $174.40 | +26.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,193.0 | $1.7M | 1.63% | -412.0 | -4.8% | $208.27 | +25.2% |
| 4 | GOOG | ALPHABET INC | Communication Services | 5,780.0 | $1.7M | 1.58% | -1K | -15.2% | $286.85 | +35.6% |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,352.0 | $1.3M | 1.22% | -5K | -28.6% | $112.11 | +25.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 3,874.0 | $1.1M | 1.06% | -30.0 | -0.8% | $287.53 | +36.6% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,031.0 | $892K | 0.85% | -331.0 | -9.8% | $294.20 | +2.1% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 1,519.0 | $877K | 0.84% | -1K | -42.2% | $577.20 | +21.6% |
| 9 | TXN | TEXAS INSTRS INC | Technology | 4,229.0 | $821K | 0.78% | -196.0 | -4.4% | $194.14 | +51.8% |
| 10 | ORCL | ORACLE CORP | Technology | 5,518.0 | $812K | 0.78% | -370.0 | -6.3% | $147.12 | +25.6% |
| 11 | ACWI | ISHARES TR | — | 5,800.0 | $803K | 0.77% | -115.0 | -1.9% | $138.37 | +10.8% |
| 12 | EDV | VANGUARD WORLD FD | — | 12,064.0 | $784K | 0.75% | -4K | -25.9% | $64.95 | -6.6% |
| 13 | IYW | ISHARES TR | — | 4,227.0 | $767K | 0.73% | -178.0 | -4.0% | $181.42 | +30.3% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,951.0 | $715K | 0.68% | -494.0 | -9.1% | $144.43 | -1.8% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 2,127.0 | $699K | 0.67% | -612.0 | -22.3% | $328.81 | -10.4% |
| 16 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,748.0 | $650K | 0.62% | -197.0 | -5.0% | $173.46 | -4.4% |
| 17 | WMB | WILLIAMS COS INC | Energy | 8,295.0 | $604K | 0.58% | -718.0 | -8.0% | $72.78 | +6.1% |
| 18 | LIN | LINDE PLC | Basic Materials | 1,217.0 | $603K | 0.58% | -428.0 | -26.0% | $495.76 | +2.2% |
| 19 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,191.0 | $530K | 0.51% | -764.0 | -7.7% | $57.64 | +7.0% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 481.0 | $479K | 0.46% | -43.0 | -8.2% | $995.86 | +8.4% |
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%