Portfolio (Quarterly)
Guide ↗
Signet Private Wealth LLC
· CIK 0002096298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 7,454.0 | $437K | 0.42% | NEW | — | $58.67 | -1.6% |
| 62 | TECK | TECK RESOURCES LTD | Basic Materials | 8,785.0 | $421K | 0.40% | NEW | — | $47.89 | +25.8% |
| 63 | WM | WASTE MGMT INC DEL | Industrials | 1,901.0 | $418K | 0.40% | NEW | — | $219.76 | +1.4% |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,611.0 | $401K | 0.38% | NEW | — | $153.61 | -2.2% |
| 65 | WEC | WEC ENERGY GROUP INC | Utilities | 3,793.0 | $400K | 0.38% | NEW | — | $105.46 | +3.9% |
| 66 | GSLC | GOLDMAN SACHS ETF TR | — | 2,936.0 | $389K | 0.37% | NEW | — | $132.37 | +5.1% |
| 67 | NFLX | NETFLIX INC | Communication Services | 4,098.0 | $384K | 0.37% | NEW | — | $93.77 | -4.4% |
| 68 | AMAT | APPLIED MATLS INC | Technology | 1,495.0 | $384K | 0.37% | NEW | — | $256.93 | +58.4% |
| 69 | O | REALTY INCOME CORP | Real Estate | 6,809.0 | $384K | 0.37% | NEW | — | $56.37 | +9.5% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 432.0 | $380K | 0.36% | NEW | — | $879.71 | +7.6% |
| 71 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,303.0 | $367K | 0.35% | NEW | — | $85.25 | -3.4% |
| 72 | GDX | VANECK ETF TRUST | — | 4,244.0 | $364K | 0.35% | NEW | — | $85.77 | -2.3% |
| 73 | AMGN | AMGEN INC | Healthcare | 1,099.0 | $360K | 0.34% | NEW | — | $327.40 | +1.0% |
| 74 | DBMF | LITMAN GREGORY FDS TR | — | 12,799.0 | $359K | 0.34% | NEW | — | $28.06 | +11.6% |
| 75 | IJH | ISHARES TR | — | 5,369.0 | $354K | 0.34% | NEW | — | $66.01 | +8.2% |
| 76 | IDMO | INVESCO EXCH TRADED FD TR II | — | 6,286.0 | $349K | 0.33% | NEW | — | $55.57 | +5.0% |
| 77 | HON | HONEYWELL INTL INC | Industrials | 1,782.0 | $348K | 0.33% | NEW | — | $195.09 | +11.4% |
| 78 | EMLC | VANECK ETF TRUST | — | 13,359.0 | $345K | 0.33% | NEW | — | $25.82 | -2.9% |
| 79 | SPGI | S&P GLOBAL INC | Financial Services | 654.0 | $342K | 0.33% | NEW | — | $522.94 | -20.2% |
| 80 | CRM | SALESFORCE INC | Technology | 1,279.0 | $339K | 0.32% | NEW | — | $264.91 | -32.2% |
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
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%