Portfolio (Quarterly)
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Signet Investment Advisory Group, Inc.
· CIK 0001766328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 1,103.0 | $340K | 0.16% | NEW | — | $308.03 | +2.1% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,148.0 | $332K | 0.15% | NEW | — | $53.94 | +7.6% |
| 63 | IJR | ISHARES TR | — | 2,625.0 | $315K | 0.15% | NEW | — | $120.18 | +16.2% |
| 64 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,750.0 | $299K | 0.14% | NEW | — | $108.59 | +7.3% |
| 65 | GEV | GE VERNOVA INC | Utilities | 390.0 | $255K | 0.12% | NEW | — | $653.57 | +63.8% |
| 66 | BND | VANGUARD BD INDEX FDS | — | 3,000.0 | $222K | 0.10% | NEW | — | $74.07 | -1.2% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 350.0 | $215K | 0.10% | NEW | — | $614.31 | +18.9% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,100.0 | $208K | 0.10% | NEW | — | $40.73 | +18.7% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 1,725.0 | $208K | 0.10% | NEW | — | $120.34 | +28.7% |
| 70 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,000.0 | $203K | 0.09% | NEW | — | $50.79 | +26.7% |
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
Financial Services
20.3%
Technology
19.4%
Healthcare
15.8%
Industrials
13.5%
Consumer Defensive
11.4%
Consumer Cyclical
5.9%
Communication Services
4.5%
Utilities
3.3%
Energy
3.1%
Real Estate
1.9%