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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJR | ISHARES TR | — | 2,507.0 | $372K | 0.16% | — | — | $148.31 | -4.6% |
| 62 | BX | BLACKSTONE INC | Financial Services | 3,100.0 | $365K | 0.16% | — | — | $117.67 | +6.6% |
| 63 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,750.0 | $353K | 0.15% | — | — | $128.49 | -11.7% |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,978.0 | $344K | 0.15% | -170.0 | -2.8% | $57.62 | +10.6% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 3,354.0 | $323K | 0.14% | -240.0 | -6.7% | $96.25 | +9.9% |
| 66 | GEV | GE VERNOVA INC | Utilities | 263.0 | $309K | 0.14% | -127.0 | -32.6% | $1174.86 | -21.4% |
| 67 | DELL | DELL TECHNOLOGIES INC | Technology | 620.0 | $268K | 0.12% | NEW | — | $431.46 | +17.4% |
| 68 | URI | UNITED RENTALS INC | Industrials | 225.0 | $255K | 0.11% | NEW | — | $1132.89 | -12.7% |
| 69 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,000.0 | $252K | 0.11% | — | — | $62.89 | +13.2% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 1,807.0 | $247K | 0.11% | +10.0 | +0.6% | $136.72 | +20.9% |
| 71 | BND | VANGUARD BD INDEX FDS | — | 3,000.0 | $220K | 0.10% | — | — | $73.41 | -2.9% |
| 72 | VXF | VANGUARD INDEX FDS | — | 883.0 | $217K | 0.10% | NEW | — | $246.21 | -4.1% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,100.0 | $216K | 0.10% | — | — | $42.34 | +18.0% |
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
20.0%
Technology
19.1%
Healthcare
18.1%
Industrials
12.8%
Consumer Defensive
12.0%
Consumer Cyclical
6.4%
Utilities
3.7%
Energy
3.6%
Real Estate
2.4%
Basic Materials
1.1%