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 | MA | MASTERCARD INCORPORATED | Financial Services | 933.0 | $466K | 0.45% | -167.0 | -15.2% | $499.75 | +0.3% |
| 22 | AZO | AUTOZONE INC | Consumer Cyclical | 131.0 | $443K | 0.42% | -42.0 | -24.3% | $3378.08 | -0.2% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,563.0 | $409K | 0.39% | -48.0 | -1.8% | $159.70 | -4.6% |
| 24 | O | REALTY INCOME CORP | Real Estate | 6,594.0 | $403K | 0.39% | -215.0 | -3.2% | $61.18 | +1.9% |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,550.0 | $401K | 0.38% | -926.0 | -26.6% | $157.28 | -0.6% |
| 26 | DBMF | LITMAN GREGORY FDS TR | — | 12,232.0 | $369K | 0.35% | -567.0 | -4.4% | $30.15 | +4.0% |
| 27 | MPC | MARATHON PETE CORP | Energy | 1,420.0 | $347K | 0.33% | -50.0 | -3.4% | $244.23 | +6.6% |
| 28 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,162.0 | $333K | 0.32% | -141.0 | -3.3% | $80.08 | +2.5% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,303.0 | $318K | 0.30% | -74.0 | -5.4% | $244.39 | -6.0% |
| 30 | WM | WASTE MGMT INC DEL | Industrials | 1,312.0 | $302K | 0.29% | -589.0 | -31.0% | $229.84 | -1.5% |
| 31 | PAYX | PAYCHEX INC | Industrials | 2,803.0 | $258K | 0.25% | -130.0 | -4.4% | $92.12 | +3.0% |
| 32 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 413.0 | $245K | 0.23% | -14.0 | -3.3% | $592.98 | -4.0% |
| 33 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 760.0 | $244K | 0.23% | -91.0 | -10.7% | $320.58 | -6.5% |
| 34 | URNM | SPROTT FDS TR | — | 3,780.0 | $239K | 0.23% | -1K | -27.1% | $63.15 | -8.9% |
| 35 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,487.0 | $216K | 0.21% | -2K | -34.7% | $48.05 | -0.9% |
| 36 | GDX | VANECK ETF TRUST | — | 2,330.0 | $214K | 0.20% | -2K | -45.1% | $91.77 | -7.9% |
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%