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Portfolio (Quarterly) Guide ↗

Signet Private Wealth LLC

· CIK 0002096298
13F Portfolio $105M AUM 118 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 21 New 46 Added 36 Reduced 20 Exited
Page 6 of 6  ·  118 positions
# 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%
Page 6 of 6  ·  118 positions

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%