Portfolio (Quarterly)
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Signet Private Wealth LLC
· CIK 0002096298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC. | Communication Services | 5,008.0 | $482K | 0.46% | +910.0 | +22.2% | $96.16 | -6.8% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 481.0 | $479K | 0.46% | -43.0 | -8.2% | $995.86 | +5.3% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 933.0 | $466K | 0.45% | -167.0 | -15.2% | $499.75 | +1.2% |
| 64 | TECK | TECK RESOURCES LTD | Basic Materials | 8,890.0 | $460K | 0.44% | +105.0 | +1.2% | $51.75 | +16.4% |
| 65 | DHR | DANAHER CORP DEL | Healthcare | 2,399.0 | $455K | 0.43% | +961.0 | +66.8% | $189.61 | -13.6% |
| 66 | AZO | AUTOZONE INC | Consumer Cyclical | 131.0 | $443K | 0.42% | -42.0 | -24.3% | $3378.08 | -0.9% |
| 67 | WEC | WEC ENERGY GROUP INC | Utilities | 3,793.0 | $439K | 0.42% | — | — | $115.77 | -5.4% |
| 68 | ASML | ASML HLDG NV | Technology | 329.0 | $435K | 0.41% | +27.0 | +8.9% | $1321.03 | +10.5% |
| 69 | ABT | ABBOTT LABORATORIES | Healthcare | 4,155.0 | $427K | 0.41% | — | — | $102.67 | -13.5% |
| 70 | XLE | SELECT SECTOR SPDR TR | — | 6,929.0 | $424K | 0.41% | — | — | $61.26 | +0.0% |
| 71 | AMGN | AMGEN INC | Healthcare | 1,204.0 | $424K | 0.40% | +105.0 | +9.6% | $351.76 | -6.0% |
| 72 | IJH | ISHARES TR | — | 6,210.0 | $419K | 0.40% | +841.0 | +15.7% | $67.53 | +5.8% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 1,226.0 | $414K | 0.40% | +256.0 | +26.4% | $337.76 | +101.8% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,563.0 | $409K | 0.39% | -48.0 | -1.8% | $159.70 | -5.9% |
| 75 | O | REALTY INCOME CORP | Real Estate | 6,594.0 | $403K | 0.39% | -215.0 | -3.2% | $61.18 | +0.9% |
| 76 | HON | HONEYWELL INTL INC | Industrials | 1,783.0 | $403K | 0.39% | — | — | $226.07 | -3.9% |
| 77 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,550.0 | $401K | 0.38% | -926.0 | -26.6% | $157.28 | -0.8% |
| 78 | GE | GE AEROSPACE | Industrials | 1,404.0 | $398K | 0.38% | NEW | — | $283.77 | +0.8% |
| 79 | GEV | GE VERNOVA INC | Utilities | 444.0 | $388K | 0.37% | +83.0 | +23.0% | $873.48 | +15.9% |
| 80 | CPAG | RBB FD INC | — | 3,785.0 | $387K | 0.37% | NEW | — | $102.22 | -1.1% |
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
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%