Portfolio (Quarterly)
Guide ↗
Signet Private Wealth LLC
· CIK 0002096298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 28,354.0 | $19.4M | 18.59% | NEW | — | $684.93 | +7.7% |
| 2 | AAPL | APPLE INC | Technology | 16,567.0 | $4.5M | 4.31% | NEW | — | $271.86 | +10.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 9,299.0 | $4.5M | 4.30% | NEW | — | $483.64 | -12.0% |
| 4 | AVGO | BROADCOM INC | Technology | 8,999.0 | $3.1M | 2.98% | NEW | — | $346.11 | +19.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 14,626.0 | $2.7M | 2.61% | NEW | — | $186.50 | +18.5% |
| 6 | BIL | SPDR SERIES TRUST | — | 27,338.0 | $2.5M | 2.39% | NEW | — | $91.38 | +0.2% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 2,248.0 | $2.4M | 2.31% | NEW | — | $1074.72 | -7.7% |
| 8 | EFA | ISHARES TR | — | 24,648.0 | $2.4M | 2.27% | NEW | — | $96.03 | +6.3% |
| 9 | CATH | GLOBAL X FDS | — | 27,032.0 | $2.2M | 2.13% | NEW | — | $82.23 | +6.9% |
| 10 | GOOG | ALPHABET INC | Communication Services | 6,816.0 | $2.1M | 2.05% | NEW | — | $313.79 | +24.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,605.0 | $2.0M | 1.90% | NEW | — | $230.82 | +12.9% |
| 12 | SPMO | INVESCO EXCH TRADED FD TR II | — | 15,891.0 | $1.9M | 1.81% | NEW | — | $119.32 | +18.2% |
| 13 | TLT | ISHARES TR | — | 21,306.0 | $1.9M | 1.78% | NEW | — | $87.16 | -4.8% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 2,628.0 | $1.6M | 1.54% | NEW | — | $614.33 | +14.3% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 1.45% | NEW | — | $754800.00 | — |
| 16 | GOOGL | ALPHABET INC | Communication Services | 3,904.0 | $1.2M | 1.17% | NEW | — | $313.01 | +25.5% |
| 17 | ABBV | ABBVIE INC | Healthcare | 5,255.0 | $1.2M | 1.15% | NEW | — | $228.48 | -8.2% |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 44,203.0 | $1.2M | 1.14% | NEW | — | $26.91 | +7.2% |
| 19 | ORCL | ORACLE CORP | Technology | 5,888.0 | $1.1M | 1.10% | NEW | — | $194.92 | -5.2% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,362.0 | $1.1M | 1.04% | NEW | — | $322.24 | -6.8% |
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%