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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 56,800.0 | $4.0M | 1.84% | NEW | — | $69.91 | +14.8% |
| 22 | ADBE | ADOBE INC | Technology | 11,316.0 | $4.0M | 1.84% | NEW | — | $349.99 | -30.9% |
| 23 | PFE | PFIZER INC | Healthcare | 149,300.0 | $3.7M | 1.73% | NEW | — | $24.90 | +3.3% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 25,693.0 | $3.7M | 1.71% | NEW | — | $143.52 | +1.7% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,944.0 | $3.7M | 1.71% | NEW | — | $230.82 | +13.6% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,838.0 | $3.6M | 1.68% | NEW | — | $305.63 | -8.7% |
| 27 | DLR | DIGITAL RLTY TR INC | Real Estate | 22,677.0 | $3.5M | 1.63% | NEW | — | $154.71 | +25.4% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 9,444.0 | $3.2M | 1.51% | NEW | — | $344.10 | -10.1% |
| 29 | ORCL | ORACLE CORP | Technology | 16,291.0 | $3.2M | 1.48% | NEW | — | $194.91 | -2.1% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,132.0 | $3.0M | 1.40% | NEW | — | $369.95 | -16.0% |
| 31 | CVX | CHEVRON CORP NEW | Energy | 19,623.0 | $3.0M | 1.39% | NEW | — | $152.41 | +22.1% |
| 32 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,203.0 | $3.0M | 1.38% | NEW | — | $570.21 | -2.5% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 29,208.0 | $2.8M | 1.30% | NEW | — | $96.06 | -19.1% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,487.0 | $2.8M | 1.30% | NEW | — | $330.11 | +14.7% |
| 35 | CVS | CVS HEALTH CORP | Healthcare | 30,847.0 | $2.4M | 1.14% | NEW | — | $79.36 | +14.9% |
| 36 | COP | CONOCOPHILLIPS | Energy | 24,646.0 | $2.3M | 1.07% | NEW | — | $93.61 | +24.8% |
| 37 | AMGN | AMGEN INC | Healthcare | 6,404.0 | $2.1M | 0.97% | NEW | — | $327.31 | +2.7% |
| 38 | SCHG | SCHWAB STRATEGIC TR | — | 61,553.0 | $2.0M | 0.93% | NEW | — | $32.62 | +5.7% |
| 39 | ETN | EATON CORP PLC | Industrials | 5,918.0 | $1.9M | 0.88% | NEW | — | $318.51 | +27.3% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,804.0 | $1.8M | 0.85% | NEW | — | $483.67 | +10.3% |
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%