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 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,665.0 | $1.0M | 0.96% | +24.0 | +1.5% | $604.31 | -12.6% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,090.0 | $1.0M | 0.96% | +15.0 | +0.7% | $479.21 | — |
| 23 | V | VISA INC | Financial Services | 3,029.0 | $916K | 0.87% | +1K | +68.0% | $302.27 | +10.0% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,897.0 | $900K | 0.86% | +167.0 | +6.1% | $310.78 | -9.1% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,031.0 | $892K | 0.85% | -331.0 | -9.8% | $294.20 | +2.2% |
| 26 | KLAC | KLA CORP | Technology | 599.0 | $882K | 0.84% | +110.0 | +22.5% | $1472.26 | +19.3% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,603.0 | $880K | 0.84% | +107.0 | +4.3% | $337.95 | +17.2% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 1,519.0 | $877K | 0.84% | -1K | -42.2% | $577.20 | +21.5% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 4,229.0 | $821K | 0.78% | -196.0 | -4.4% | $194.14 | +54.8% |
| 30 | QTUM | ETF SER SOLUTIONS | — | 7,571.0 | $812K | 0.78% | +3K | +69.0% | $107.30 | +31.1% |
| 31 | ORCL | ORACLE CORP | Technology | 5,518.0 | $812K | 0.78% | -370.0 | -6.3% | $147.12 | +26.8% |
| 32 | ACWI | ISHARES TR | — | 5,800.0 | $803K | 0.77% | -115.0 | -1.9% | $138.37 | +10.7% |
| 33 | EDV | VANGUARD WORLD FD | — | 12,064.0 | $784K | 0.75% | -4K | -25.9% | $64.95 | -6.5% |
| 34 | ETN | EATON CORP PLC | Industrials | 2,171.0 | $776K | 0.74% | +59.0 | +2.8% | $357.61 | +6.8% |
| 35 | IYW | ISHARES TR | — | 4,227.0 | $767K | 0.73% | -178.0 | -4.0% | $181.42 | +29.3% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 8,087.0 | $751K | 0.72% | +964.0 | +13.5% | $92.88 | +0.5% |
| 37 | XLU | SELECT SECTOR SPDR TR | — | 16,240.0 | $745K | 0.71% | NEW | — | $45.89 | -3.4% |
| 38 | CSCO | CISCO SYS INC | Technology | 9,572.0 | $743K | 0.71% | — | — | $77.59 | +53.2% |
| 39 | MS | MORGAN STANLEY | Financial Services | 4,488.0 | $739K | 0.70% | — | — | $164.57 | +17.1% |
| 40 | DE | DEERE & CO | Industrials | 1,302.0 | $733K | 0.70% | +771.0 | +145.2% | $563.15 | +0.2% |
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%