Portfolio (Quarterly)
Guide ↗
Signet Private Wealth LLC
· CIK 0002096298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KMLM | KRANESHARES TRUST | — | 9,926.0 | $258K | 0.25% | NEW | — | $25.95 | +15.4% |
| 102 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 20,759.0 | $257K | 0.25% | NEW | — | $12.38 | +17.5% |
| 103 | KKR | KKR & CO INC | Financial Services | 2,010.0 | $256K | 0.24% | NEW | — | $127.47 | -24.7% |
| 104 | DE | DEERE & CO | Industrials | 531.0 | $247K | 0.24% | NEW | — | $466.00 | +21.1% |
| 105 | PSX | PHILLIPS 66 | Energy | 1,894.0 | $244K | 0.23% | NEW | — | $129.04 | +39.3% |
| 106 | MPC | MARATHON PETE CORP | Energy | 1,470.0 | $239K | 0.23% | NEW | — | $162.68 | +59.5% |
| 107 | CI | THE CIGNA GROUP | Healthcare | 862.0 | $237K | 0.23% | NEW | — | $275.23 | +5.8% |
| 108 | GEV | GE VERNOVA INC | Utilities | 361.0 | $236K | 0.23% | NEW | — | $654.02 | +54.8% |
| 109 | NVO | NOVO-NORDISK A S | Healthcare | 4,468.0 | $227K | 0.22% | NEW | — | $50.87 | -13.0% |
| 110 | AXP | AMERICAN EXPRESS CO | Financial Services | 590.0 | $218K | 0.21% | NEW | — | $369.69 | -16.3% |
| 111 | NVT | NVENT ELECTRIC PLC | Industrials | 2,101.0 | $214K | 0.20% | NEW | — | $101.97 | +57.6% |
| 112 | QCOM | QUALCOMM INC | Technology | 1,233.0 | $211K | 0.20% | NEW | — | $171.06 | +19.0% |
| 113 | WMT | WALMART INC | Consumer Defensive | 1,888.0 | $210K | 0.20% | NEW | — | $111.43 | +19.7% |
| 114 | TLH | ISHARES TR | — | 2,066.0 | $210K | 0.20% | NEW | — | $101.67 | -4.5% |
| 115 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 427.0 | $208K | 0.20% | NEW | — | $487.25 | +16.4% |
| 116 | SNPS | SYNOPSYS INC | Technology | 442.0 | $208K | 0.20% | NEW | — | $469.72 | +6.1% |
| 117 | CME | CME GROUP INC | Financial Services | 758.0 | $207K | 0.20% | NEW | — | $273.08 | +10.7% |
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%