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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 525,450.0 | $12.6M | 5.87% | NEW | — | $24.04 | +15.2% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 154,869.0 | $12.6M | 5.84% | NEW | — | $81.17 | +4.4% |
| 3 | AAPL | APPLE INC | Technology | 30,501.0 | $8.3M | 3.85% | NEW | — | $271.86 | +14.0% |
| 4 | SCHP | SCHWAB STRATEGIC TR | — | 301,901.0 | $8.0M | 3.72% | NEW | — | $26.49 | +0.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 15,510.0 | $7.5M | 3.49% | NEW | — | $483.62 | -14.1% |
| 6 | WMT | WALMART INC | Consumer Defensive | 62,531.0 | $7.0M | 3.24% | NEW | — | $111.41 | +6.8% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,591.0 | $6.8M | 3.17% | NEW | — | $502.65 | — |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 21,048.0 | $6.8M | 3.15% | NEW | — | $322.23 | -4.7% |
| 9 | CSCO | CISCO SYS INC | Technology | 84,073.0 | $6.5M | 3.01% | NEW | — | $77.03 | +52.6% |
| 10 | GOOG | ALPHABET INC | Communication Services | 20,633.0 | $6.5M | 3.01% | NEW | — | $313.80 | +21.8% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,070.0 | $6.2M | 2.89% | NEW | — | $206.95 | +11.7% |
| 12 | V | VISA INC | Financial Services | 17,021.0 | $6.0M | 2.77% | NEW | — | $350.71 | -6.8% |
| 13 | NEE | NEXTERA ENERGY INC | Utilities | 69,865.0 | $5.6M | 2.61% | NEW | — | $80.28 | +9.7% |
| 14 | CSX | CSX CORP | Industrials | 154,275.0 | $5.6M | 2.60% | NEW | — | $36.25 | +27.6% |
| 15 | USB | US BANCORP DEL | Financial Services | 100,808.0 | $5.4M | 2.50% | NEW | — | $53.36 | +3.2% |
| 16 | HON | HONEYWELL INTL INC | Industrials | 26,212.0 | $5.1M | 2.38% | NEW | — | $195.09 | +18.9% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 4,743.0 | $5.1M | 2.37% | NEW | — | $1074.68 | +0.4% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 17,901.0 | $4.8M | 2.23% | NEW | — | $268.30 | -33.5% |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 21,825.0 | $4.8M | 2.23% | NEW | — | $219.71 | -1.4% |
| 20 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 27,795.0 | $4.0M | 1.85% | NEW | — | $143.31 | +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
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%