Portfolio (Quarterly)
Guide ↗
Signet Private Wealth LLC
· CIK 0002096298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,875.0 | $332K | 0.32% | NEW | — | $48.32 | -1.5% |
| 82 | DHR | DANAHER CORPORATION | Healthcare | 1,438.0 | $329K | 0.32% | NEW | — | $228.94 | -28.4% |
| 83 | PAYX | PAYCHEX INC | Industrials | 2,933.0 | $329K | 0.32% | NEW | — | $112.18 | -15.8% |
| 84 | CAT | CATERPILLAR INC | Industrials | 567.0 | $325K | 0.31% | NEW | — | $573.30 | +50.0% |
| 85 | ASML | ASML HOLDING N V | Technology | 302.0 | $323K | 0.31% | NEW | — | $1070.02 | +36.4% |
| 86 | XLE | SELECT SECTOR SPDR TR | — | 6,919.0 | $309K | 0.30% | NEW | — | $44.71 | +37.0% |
| 87 | INTU | INTUIT | Technology | 464.0 | $307K | 0.29% | NEW | — | $661.92 | -39.1% |
| 88 | BAC | BANK AMERICA CORP | Financial Services | 5,575.0 | $307K | 0.29% | NEW | — | $55.00 | -7.8% |
| 89 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,131.0 | $299K | 0.29% | NEW | — | $95.35 | -40.4% |
| 90 | VUG | VANGUARD INDEX FDS | — | 604.0 | $295K | 0.28% | NEW | — | $488.11 | -82.3% |
| 91 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 599.0 | $288K | 0.28% | NEW | — | $480.60 | +2.8% |
| 92 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,377.0 | $285K | 0.27% | NEW | — | $206.98 | +10.6% |
| 93 | URNM | SPROTT FDS TR | — | 5,183.0 | $284K | 0.27% | NEW | — | $54.89 | +4.0% |
| 94 | XLK | SELECT SECTOR SPDR TR | — | 1,953.0 | $281K | 0.27% | NEW | — | $144.00 | +20.3% |
| 95 | MRK | MERCK & CO INC | Healthcare | 2,645.0 | $278K | 0.27% | NEW | — | $105.24 | +7.0% |
| 96 | MU | MICRON TECHNOLOGY INC | Technology | 970.0 | $277K | 0.27% | NEW | — | $285.31 | +138.9% |
| 97 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 851.0 | $276K | 0.26% | NEW | — | $323.95 | -6.5% |
| 98 | UNP | UNION PAC CORP | Industrials | 1,162.0 | $269K | 0.26% | NEW | — | $231.26 | +19.0% |
| 99 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 589.0 | $267K | 0.26% | NEW | — | $453.36 | -3.7% |
| 100 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 90,656.0 | $261K | 0.25% | NEW | — | $2.88 | +63.9% |
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%