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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 17,219.0 | $1.8M | 0.84% | NEW | — | $105.26 | +14.6% |
| 42 | APD | AIR PRODS & CHEMS INC | Basic Materials | 5,856.0 | $1.4M | 0.67% | NEW | — | $247.02 | +16.9% |
| 43 | SCHD | SCHWAB STRATEGIC TR | — | 52,563.0 | $1.4M | 0.67% | NEW | — | $27.43 | +19.1% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,399.0 | $1.2M | 0.56% | NEW | — | $862.34 | +15.8% |
| 45 | NVO | NOVO-NORDISK A S | Healthcare | 21,600.0 | $1.1M | 0.51% | NEW | — | $50.88 | -12.9% |
| 46 | CMCSA | COMCAST CORP NEW | Communication Services | 36,133.0 | $1.1M | 0.50% | NEW | — | $29.89 | -16.1% |
| 47 | MUNI | PIMCO ETF TR | — | 20,100.0 | $1.1M | 0.49% | NEW | — | $52.41 | -0.3% |
| 48 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,535.0 | $1.0M | 0.49% | NEW | — | $681.92 | +9.8% |
| 49 | SCHZ | SCHWAB STRATEGIC TR | — | 41,134.0 | $961K | 0.45% | NEW | — | $23.37 | -1.3% |
| 50 | DE | DEERE & CO | Industrials | 1,777.0 | $827K | 0.38% | NEW | — | $465.57 | +13.2% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 4,385.0 | $818K | 0.38% | NEW | — | $186.50 | +14.6% |
| 52 | GIS | GENERAL MLS INC | Consumer Defensive | 16,919.0 | $787K | 0.37% | NEW | — | $46.50 | -28.4% |
| 53 | GD | GENERAL DYNAMICS CORP | Industrials | 2,061.0 | $694K | 0.32% | NEW | — | $336.66 | +2.4% |
| 54 | SPGI | S&P GLOBAL INC | Financial Services | 1,200.0 | $627K | 0.29% | NEW | — | $522.63 | -21.2% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 9,925.0 | $546K | 0.25% | NEW | — | $55.00 | -5.5% |
| 56 | VOO | VANGUARD INDEX FDS | — | 830.0 | $521K | 0.24% | NEW | — | $627.13 | +9.8% |
| 57 | VTI | VANGUARD INDEX FDS | — | 1,480.0 | $496K | 0.23% | NEW | — | $335.27 | +10.0% |
| 58 | BX | BLACKSTONE INC | Financial Services | 3,100.0 | $478K | 0.22% | NEW | — | $154.14 | -23.6% |
| 59 | SCHO | SCHWAB STRATEGIC TR | — | 17,606.0 | $429K | 0.20% | NEW | — | $24.37 | -0.9% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 3,536.0 | $402K | 0.19% | NEW | — | $113.78 | -9.5% |
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%