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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 29,329.0 | $4.2M | 1.94% | +2K | +5.5% | $144.44 | -0.9% |
| 22 | DLR | DIGITAL RLTY TR INC | Real Estate | 23,380.0 | $4.2M | 1.93% | +703.0 | +3.1% | $180.21 | +7.6% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 27,080.0 | $4.2M | 1.93% | +1K | +5.4% | $155.29 | -6.0% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 20,225.0 | $4.2M | 1.92% | +602.0 | +3.1% | $206.90 | -10.1% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,744.0 | $4.0M | 1.81% | +906.0 | +7.7% | $310.79 | -10.2% |
| 26 | ACN | ACCENTURE PLC IRELAND | Technology | 19,616.0 | $3.9M | 1.78% | +2K | +9.6% | $198.29 | -10.0% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,193.0 | $3.6M | 1.64% | +1K | +7.8% | $208.27 | +25.9% |
| 28 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,219.0 | $3.6M | 1.63% | — | — | $682.24 | -18.5% |
| 29 | COP | CONOCOPHILLIPS | Energy | 25,531.0 | $3.4M | 1.54% | +885.0 | +3.6% | $132.00 | -11.5% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 9,694.0 | $3.2M | 1.46% | +250.0 | +2.6% | $328.89 | -5.9% |
| 31 | ADBE | ADOBE INC | Technology | 12,796.0 | $3.1M | 1.43% | +1K | +13.1% | $243.08 | -0.4% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 30,517.0 | $2.6M | 1.21% | +1K | +4.5% | $86.65 | -10.3% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,411.0 | $2.5M | 1.17% | +924.0 | +10.9% | $270.59 | +39.9% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,087.0 | $2.4M | 1.12% | -45.0 | -0.6% | $302.48 | +2.7% |
| 35 | ORCL | ORACLE CORP | Technology | 15,908.0 | $2.3M | 1.07% | -383.0 | -2.4% | $147.11 | +29.8% |
| 36 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,870.0 | $2.3M | 1.07% | +66.0 | +1.7% | $604.39 | -11.7% |
| 37 | CVS | CVS HEALTH CORP | Healthcare | 31,496.0 | $2.3M | 1.04% | +649.0 | +2.1% | $71.82 | +26.9% |
| 38 | AMGN | AMGEN INC | Healthcare | 6,406.0 | $2.3M | 1.03% | — | — | $351.85 | -4.5% |
| 39 | ETN | EATON CORP PLC | Industrials | 6,239.0 | $2.2M | 1.02% | +321.0 | +5.4% | $357.67 | +13.3% |
| 40 | MRK | MERCK & CO INC | Healthcare | 16,995.0 | $2.0M | 0.94% | -224.0 | -1.3% | $120.29 | +0.3% |
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
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%