Portfolio (Quarterly)
Guide ↗
Signet Investment Advisory Group, Inc.
· CIK 0001766328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 150,341.0 | $13.3M | 6.07% | -5K | -2.9% | $88.16 | -3.8% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 518,637.0 | $12.8M | 5.88% | -7K | -1.3% | $24.75 | +11.9% |
| 3 | WMT | WALMART INC | Consumer Defensive | 60,031.0 | $7.5M | 3.42% | -2K | -4.0% | $124.28 | -4.3% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,737.0 | $7.3M | 3.33% | -333.0 | -1.1% | $244.44 | -5.4% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 4,664.0 | $4.3M | 1.97% | -79.0 | -1.7% | $919.77 | +17.3% |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,087.0 | $2.4M | 1.12% | -45.0 | -0.6% | $302.48 | +3.0% |
| 7 | ORCL | ORACLE CORP | Technology | 15,908.0 | $2.3M | 1.07% | -383.0 | -2.4% | $147.11 | +30.1% |
| 8 | MRK | MERCK & CO INC | Healthcare | 16,995.0 | $2.0M | 0.94% | -224.0 | -1.3% | $120.29 | +0.4% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 61,161.0 | $1.8M | 0.82% | -392.0 | -0.6% | $29.13 | +18.4% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,116.0 | $1.1M | 0.51% | -283.0 | -20.2% | $996.43 | +0.5% |
| 11 | CMCSA | COMCAST CORP NEW | Communication Services | 35,528.0 | $1.0M | 0.47% | -605.0 | -1.7% | $28.71 | -12.5% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,435.0 | $933K | 0.43% | -100.0 | -6.5% | $650.34 | +15.2% |
| 13 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,163.0 | $527K | 0.24% | -3K | -16.3% | $37.22 | -10.2% |
| 14 | VTI | VANGUARD INDEX FDS | — | 1,280.0 | $411K | 0.19% | -200.0 | -13.5% | $320.81 | +15.0% |
| 15 | IJR | ISHARES TR | — | 2,507.0 | $312K | 0.14% | -118.0 | -4.5% | $124.31 | +11.9% |
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
19.0%
Technology
16.6%
Healthcare
15.7%
Industrials
15.3%
Consumer Defensive
12.0%
Consumer Cyclical
5.9%
Energy
4.3%
Communication Services
4.1%
Utilities
3.7%
Real Estate
2.3%