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 | PAYX | PAYCHEX INC | Industrials | 2,803.0 | $258K | 0.25% | -130.0 | -4.4% | $92.12 | +2.6% |
| 102 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,033.0 | $256K | 0.24% | NEW | — | $125.91 | +19.2% |
| 103 | BWET | AMPLIFY COMMODITY TRUST | Financial Services | 2,535.0 | $250K | 0.24% | NEW | — | $98.50 | +93.5% |
| 104 | CVX | CHEVRON CORPORATION | Energy | 1,188.0 | $246K | 0.23% | NEW | — | $206.86 | -5.2% |
| 105 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 413.0 | $245K | 0.23% | -14.0 | -3.3% | $592.98 | -4.4% |
| 106 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 760.0 | $244K | 0.23% | -91.0 | -10.7% | $320.58 | -5.6% |
| 107 | URNM | SPROTT FDS TR | — | 3,780.0 | $239K | 0.23% | -1K | -27.1% | $63.15 | -9.6% |
| 108 | IJR | ISHARES TR | — | 1,903.0 | $237K | 0.23% | NEW | — | $124.30 | +7.1% |
| 109 | OILK | PROSHARES TR | — | 4,372.0 | $237K | 0.23% | NEW | — | $54.10 | +12.5% |
| 110 | IAU | ISHARES GOLD TR | Financial Services | 2,614.0 | $230K | 0.22% | NEW | — | $88.17 | -4.4% |
| 111 | VLUE | ISHARES TR | — | 1,585.0 | $225K | 0.21% | NEW | — | $142.19 | +25.4% |
| 112 | REMX | VANECK ETF TRUST | — | 2,491.0 | $219K | 0.21% | NEW | — | $88.00 | +5.2% |
| 113 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,487.0 | $216K | 0.21% | -2K | -34.7% | $48.05 | -1.0% |
| 114 | GDX | VANECK ETF TRUST | — | 2,330.0 | $214K | 0.20% | -2K | -45.1% | $91.77 | -8.7% |
| 115 | CCJ | CAMECO CORP | Energy | 1,953.0 | $212K | 0.20% | NEW | — | $108.61 | -4.7% |
| 116 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,039.0 | $211K | 0.20% | NEW | — | $203.43 | +103.5% |
| 117 | TLH | ISHARES TR | — | 2,066.0 | $208K | 0.20% | — | — | $100.72 | -3.6% |
| 118 | CCJ CALL | CAMECO CORP | Energy | 100.0 | $15K | 0.01% | NEW | — | $151.28 | -31.6% |
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%