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 | SCHG | SCHWAB STRATEGIC TR | — | 61,161.0 | $1.8M | 0.82% | -392.0 | -0.6% | $29.13 | +18.4% |
| 42 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,950.0 | $1.7M | 0.79% | +94.0 | +1.6% | $290.49 | -0.7% |
| 43 | SCHD | SCHWAB STRATEGIC TR | — | 52,548.0 | $1.6M | 0.74% | — | — | $30.68 | +6.7% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,116.0 | $1.1M | 0.51% | -283.0 | -20.2% | $996.43 | +0.5% |
| 45 | MUNI | PIMCO ETF TR | — | 20,400.0 | $1.1M | 0.49% | +300.0 | +1.5% | $52.19 | +0.1% |
| 46 | CMCSA | COMCAST CORP NEW | Communication Services | 35,528.0 | $1.0M | 0.47% | -605.0 | -1.7% | $28.71 | -12.5% |
| 47 | DE | DEERE & CO | Industrials | 1,777.0 | $1.0M | 0.46% | — | — | $563.30 | -6.4% |
| 48 | SCHZ | SCHWAB STRATEGIC TR | — | 41,284.0 | $959K | 0.44% | — | — | $23.22 | -0.6% |
| 49 | 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% |
| 50 | NVO | NOVO-NORDISK A S | Healthcare | 21,600.0 | $794K | 0.36% | — | — | $36.75 | +20.8% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 4,536.0 | $791K | 0.36% | +151.0 | +3.4% | $174.40 | +22.2% |
| 52 | GD | GENERAL DYNAMICS CORP | Industrials | 2,053.0 | $705K | 0.32% | — | — | $343.22 | +0.3% |
| 53 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,163.0 | $527K | 0.24% | -3K | -16.3% | $37.22 | -10.2% |
| 54 | SPGI | S&P GLOBAL INC | Financial Services | 1,200.0 | $510K | 0.23% | — | — | $425.38 | -3.2% |
| 55 | VOO | VANGUARD INDEX FDS | — | 830.0 | $496K | 0.23% | — | — | $597.55 | +15.3% |
| 56 | BAC | BANK AMERICA CORP | Financial Services | 10,163.0 | $495K | 0.23% | +238.0 | +2.4% | $48.75 | +6.9% |
| 57 | SCHO | SCHWAB STRATEGIC TR | — | 17,831.0 | $433K | 0.20% | +225.0 | +1.3% | $24.27 | -0.5% |
| 58 | VTI | VANGUARD INDEX FDS | — | 1,280.0 | $411K | 0.19% | -200.0 | -13.5% | $320.81 | +15.0% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,148.0 | $373K | 0.17% | — | — | $60.65 | -3.6% |
| 60 | BX | BLACKSTONE INC | Financial Services | 3,100.0 | $356K | 0.16% | — | — | $114.99 | +2.8% |
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%