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 | EDV | VANGUARD WORLD FD | — | 16,285.0 | $1.1M | 1.01% | NEW | — | $65.01 | -6.6% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,075.0 | $1.0M | 1.00% | NEW | — | $502.67 | — |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 2,739.0 | $943K | 0.90% | NEW | — | $344.11 | -12.9% |
| 24 | IYW | ISHARES TR | — | 4,405.0 | $880K | 0.84% | NEW | — | $199.68 | +17.5% |
| 25 | ACWI | ISHARES TR | — | 5,915.0 | $837K | 0.80% | NEW | — | $141.49 | +8.2% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,730.0 | $834K | 0.80% | NEW | — | $305.65 | -7.6% |
| 27 | XLC | SELECT SECTOR SPDR TR | — | 6,993.0 | $823K | 0.79% | NEW | — | $117.72 | -1.6% |
| 28 | MS | MORGAN STANLEY | Financial Services | 4,488.0 | $797K | 0.76% | NEW | — | $177.53 | +8.5% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,641.0 | $794K | 0.76% | NEW | — | $483.55 | +9.3% |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,445.0 | $780K | 0.75% | NEW | — | $143.32 | -0.7% |
| 31 | TXN | TEXAS INSTRS INC | Technology | 4,425.0 | $768K | 0.73% | NEW | — | $173.48 | +73.3% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,496.0 | $758K | 0.73% | NEW | — | $303.87 | +30.3% |
| 33 | CSCO | CISCO SYS INC | Technology | 9,552.0 | $736K | 0.70% | NEW | — | $77.03 | +54.3% |
| 34 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,945.0 | $732K | 0.70% | NEW | — | $185.50 | -10.5% |
| 35 | LIN | LINDE PLC | Basic Materials | 1,645.0 | $701K | 0.67% | NEW | — | $426.39 | +19.8% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,017.0 | $693K | 0.66% | NEW | — | $681.80 | +7.6% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,022.0 | $675K | 0.65% | NEW | — | $660.15 | -7.4% |
| 38 | ETN | EATON CORP PLC | Industrials | 2,112.0 | $673K | 0.64% | NEW | — | $318.45 | +19.9% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 4,640.0 | $666K | 0.64% | NEW | — | $143.51 | +3.9% |
| 40 | V | VISA INC | Financial Services | 1,803.0 | $632K | 0.60% | NEW | — | $350.64 | -5.1% |
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
35.8%
Financial Services
16.8%
Healthcare
11.7%
Consumer Cyclical
8.0%
Industrials
7.9%
Communication Services
7.4%
Consumer Defensive
4.4%
Basic Materials
2.8%
Energy
2.5%
Utilities
2.0%