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 | IVV | ISHARES TR | — | 28,458.0 | $18.6M | 17.75% | — | — | $653.22 | +13.2% |
| 2 | AAPL | APPLE INC | Technology | 16,950.0 | $4.3M | 4.11% | +383.0 | +2.3% | $253.79 | +17.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 9,565.0 | $3.5M | 3.38% | +266.0 | +2.9% | $370.15 | +13.1% |
| 4 | AVGO | BROADCOM INC | Technology | 8,832.0 | $2.7M | 2.61% | -167.0 | -1.9% | $309.50 | +33.4% |
| 5 | EFA | ISHARES TR | — | 26,871.0 | $2.6M | 2.49% | +2K | +9.0% | $97.13 | +5.4% |
| 6 | BIL | SPDR SERIES TRUST | — | 28,192.0 | $2.6M | 2.47% | +854.0 | +3.1% | $91.64 | -0.1% |
| 7 | CATH | GLOBAL X FDS | — | 31,475.0 | $2.5M | 2.35% | +4K | +16.4% | $78.15 | +12.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 13,906.0 | $2.4M | 2.31% | -720.0 | -4.9% | $174.40 | +27.9% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 2,495.0 | $2.3M | 2.19% | +247.0 | +11.0% | $919.89 | +10.1% |
| 10 | TLT | ISHARES TR | — | 22,041.0 | $1.9M | 1.82% | +735.0 | +3.5% | $86.69 | -4.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,193.0 | $1.7M | 1.63% | -412.0 | -4.8% | $208.27 | +23.9% |
| 12 | GOOG | ALPHABET INC | Communication Services | 5,780.0 | $1.7M | 1.58% | -1K | -15.2% | $286.85 | +34.8% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 1.37% | — | — | $718140.00 | — |
| 14 | SHY | ISHARES TR | — | 15,897.0 | $1.3M | 1.25% | NEW | — | $82.57 | -0.7% |
| 15 | ACWX | ISHARES TR | — | 19,141.0 | $1.3M | 1.25% | NEW | — | $68.47 | +8.0% |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,352.0 | $1.3M | 1.22% | -5K | -28.6% | $112.11 | +26.4% |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 45,520.0 | $1.2M | 1.11% | +1K | +3.0% | $25.64 | +12.8% |
| 18 | ABBV | ABBVIE INC | Healthcare | 5,313.0 | $1.2M | 1.10% | +58.0 | +1.1% | $217.49 | -1.3% |
| 19 | CEFA | GLOBAL X FDS | — | 30,458.0 | $1.1M | 1.07% | +15K | +100.7% | $36.89 | +5.1% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 3,874.0 | $1.1M | 1.06% | -30.0 | -0.8% | $287.53 | +35.6% |
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%