Portfolio (Quarterly)
Guide ↗
Signet Private Wealth LLC
· CIK 0002096298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 1,100.0 | $628K | 0.60% | NEW | — | $570.96 | -5.5% |
| 42 | DGRO | ISHARES TR | — | 8,633.0 | $599K | 0.57% | NEW | — | $69.42 | +10.7% |
| 43 | BLK | BLACKROCK INC | Financial Services | 556.0 | $595K | 0.57% | NEW | — | $1070.52 | +2.7% |
| 44 | KLAC | KLA CORP | Technology | 489.0 | $595K | 0.57% | NEW | — | $1216.22 | -81.9% |
| 45 | AZO | AUTOZONE INC | Consumer Cyclical | 173.0 | $587K | 0.56% | NEW | — | $3391.73 | -10.7% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 7,123.0 | $572K | 0.55% | NEW | — | $80.28 | +11.3% |
| 47 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,476.0 | $563K | 0.54% | NEW | — | $161.96 | -13.2% |
| 48 | CEFA | GLOBAL X FDS | — | 15,173.0 | $560K | 0.54% | NEW | — | $36.93 | +8.2% |
| 49 | URI | UNITED RENTALS INC | Industrials | 688.0 | $557K | 0.53% | NEW | — | $809.54 | +30.4% |
| 50 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,246.0 | $553K | 0.53% | NEW | — | $246.27 | +10.4% |
| 51 | WMB | WILLIAMS COS INC | Energy | 9,013.0 | $542K | 0.52% | NEW | — | $60.11 | +25.2% |
| 52 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,955.0 | $536K | 0.51% | NEW | — | $53.83 | +9.0% |
| 53 | ABT | ABBOTT LABS | Healthcare | 4,152.0 | $520K | 0.50% | NEW | — | $125.30 | -28.6% |
| 54 | QTUM | ETF SER SOLUTIONS | — | 4,481.0 | $491K | 0.47% | NEW | — | $109.66 | +35.1% |
| 55 | IEV | ISHARES TR | — | 7,134.0 | $489K | 0.47% | NEW | — | $68.60 | +6.4% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 2,764.0 | $473K | 0.45% | NEW | — | $171.18 | +92.9% |
| 57 | VGT | VANGUARD WORLD FD | — | 626.0 | $472K | 0.45% | NEW | — | $753.96 | -84.7% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 3,885.0 | $468K | 0.45% | NEW | — | $120.34 | +18.9% |
| 59 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 524.0 | $452K | 0.43% | NEW | — | $861.87 | +6.8% |
| 60 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 16,517.0 | $450K | 0.43% | NEW | — | $27.26 | -2.3% |
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%