Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGNET FINANCIAL MANAGEMENT LLC | 08-02-2024 | 06-30-2024 | 264 | 741,367,769 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PRTFLO S&P500 GW | 1 | $34,947,011 | 436,129 | 0.00 | 0.00 | 31,782 | 7.86 | 06-30-2024 |
APPLE INC | COM | 2 | $31,123,048 | 147,769 | 0.00 | 0.00 | -2,596 | -1.73 | 06-30-2024 |
SPDR SER TR | PRTFLO S&P500 VL | 3 | $31,119,960 | 638,489 | 0.00 | 0.00 | 21,039 | 3.41 | 06-30-2024 |
VANGUARD INDEX FDS | GROWTH ETF | 4 | $18,524,641 | 49,530 | 0.00 | 0.00 | -1,151 | -2.27 | 06-30-2024 |