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 | SCHP | SCHWAB STRATEGIC TR | — | 312,002.0 | $8.3M | 3.80% | +10K | +3.4% | $26.61 | +0.4% |
| 2 | AAPL | APPLE INC | Technology | 30,730.0 | $7.8M | 3.57% | +229.0 | +0.8% | $253.79 | +21.5% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,850.0 | $6.6M | 3.04% | +259.0 | +1.9% | $479.20 | — |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 70,299.0 | $6.5M | 2.99% | +434.0 | +0.6% | $92.88 | -5.6% |
| 5 | CSX | CSX CORP | Industrials | 155,657.0 | $6.4M | 2.93% | +1K | +0.9% | $41.05 | +13.5% |
| 6 | HON | HONEYWELL INTL INC | Industrials | 26,502.0 | $6.0M | 2.74% | +290.0 | +1.1% | $226.03 | +2.5% |
| 7 | GOOG | ALPHABET INC | Communication Services | 20,742.0 | $6.0M | 2.73% | +109.0 | +0.5% | $286.86 | +34.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 16,014.0 | $5.9M | 2.72% | +504.0 | +3.2% | $370.17 | +12.4% |
| 9 | USB | US BANCORP | Financial Services | 103,047.0 | $5.4M | 2.46% | +2K | +2.2% | $52.01 | +6.2% |
| 10 | V | VISA INC | Financial Services | 17,363.0 | $5.2M | 2.40% | +342.0 | +2.0% | $302.24 | +8.0% |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 22,417.0 | $5.2M | 2.36% | +592.0 | +2.7% | $229.79 | -6.2% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 59,379.0 | $4.5M | 2.07% | +3K | +4.5% | $76.05 | +5.8% |
| 13 | PFE | PFIZER INC | Healthcare | 154,765.0 | $4.3M | 1.99% | +5K | +3.7% | $28.08 | -7.9% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 29,329.0 | $4.2M | 1.94% | +2K | +5.5% | $144.44 | -1.0% |
| 15 | DLR | DIGITAL RLTY TR INC | Real Estate | 23,380.0 | $4.2M | 1.93% | +703.0 | +3.1% | $180.21 | +7.5% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 27,080.0 | $4.2M | 1.93% | +1K | +5.4% | $155.29 | -6.2% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 20,225.0 | $4.2M | 1.92% | +602.0 | +3.1% | $206.90 | -10.7% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,744.0 | $4.0M | 1.81% | +906.0 | +7.7% | $310.79 | -10.1% |
| 19 | ACN | ACCENTURE PLC IRELAND | Technology | 19,616.0 | $3.9M | 1.78% | +2K | +9.6% | $198.29 | -10.7% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,193.0 | $3.6M | 1.64% | +1K | +7.8% | $208.27 | +27.4% |
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%