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 | GSLC | GOLDMAN SACHS ETF TR | — | 3,044.0 | $381K | 0.36% | +108.0 | +3.7% | $125.13 | +11.5% |
| 82 | NVT | NVENT ELEC PLC | Industrials | 3,153.0 | $373K | 0.36% | +1K | +50.1% | $118.28 | +34.8% |
| 83 | APH | AMPHENOL CORP | Technology | 2,941.0 | $372K | 0.35% | NEW | — | $126.37 | -5.3% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 439.0 | $371K | 0.35% | +7.0 | +1.6% | $845.34 | +10.9% |
| 85 | DBMF | LITMAN GREGORY FDS TR | — | 12,232.0 | $369K | 0.35% | -567.0 | -4.4% | $30.15 | +4.0% |
| 86 | IDMO | INVESCO EXCH TRADED FD TR II | — | 6,676.0 | $366K | 0.35% | +390.0 | +6.2% | $54.84 | +6.8% |
| 87 | MPC | MARATHON PETE CORP | Energy | 1,420.0 | $347K | 0.33% | -50.0 | -3.4% | $244.23 | +6.6% |
| 88 | PSX | PHILLIPS 66 | Energy | 1,894.0 | $345K | 0.33% | — | — | $182.18 | +0.0% |
| 89 | BAC | BANK AMERICA CORP | Financial Services | 7,041.0 | $343K | 0.33% | +1K | +26.3% | $48.75 | +4.8% |
| 90 | MRK | MERCK & CO INC | Healthcare | 2,773.0 | $334K | 0.32% | +128.0 | +4.8% | $120.28 | -4.8% |
| 91 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,162.0 | $333K | 0.32% | -141.0 | -3.3% | $80.08 | +2.5% |
| 92 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,303.0 | $318K | 0.30% | -74.0 | -5.4% | $244.39 | -6.0% |
| 93 | WM | WASTE MGMT INC DEL | Industrials | 1,312.0 | $302K | 0.29% | -589.0 | -31.0% | $229.84 | -1.5% |
| 94 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 616.0 | $285K | 0.27% | +17.0 | +2.8% | $462.92 | +7.1% |
| 95 | UNP | UNION PAC CORP | Industrials | 1,162.0 | $282K | 0.27% | — | — | $242.57 | +13.3% |
| 96 | OXY | OCCIDENTAL PETE CORP | Energy | 4,307.0 | $280K | 0.27% | NEW | — | $65.00 | -7.1% |
| 97 | — | TIDAL TRUST II | — | 15,540.0 | $273K | 0.26% | NEW | — | $17.58 | — |
| 98 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,305.0 | $272K | 0.26% | NEW | — | $43.16 | -1.5% |
| 99 | XLK | SELECT SECTOR SPDR TR | — | 1,993.0 | $265K | 0.25% | +40.0 | +2.0% | $132.91 | +30.9% |
| 100 | EMXC | ISHARES INC | — | 3,314.0 | $261K | 0.25% | NEW | — | $78.66 | +18.2% |
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%