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 | USB | US BANCORP | Financial Services | 104,922.0 | $6.3M | 2.79% | +2K | +1.8% | $60.40 | +4.9% |
| 2 | NEE | NEXTERA ENERGY INC | Utilities | 71,191.0 | $6.2M | 2.75% | +892.0 | +1.3% | $87.77 | -5.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 16,470.0 | $6.1M | 2.70% | +456.0 | +2.9% | $373.02 | +34.0% |
| 4 | V | VISA INC | Financial Services | 17,518.0 | $6.0M | 2.64% | +155.0 | +0.9% | $343.09 | +9.3% |
| 5 | WM | WASTE MGMT INC DEL | Industrials | 22,590.0 | $5.0M | 2.21% | +173.0 | +0.8% | $222.88 | -1.7% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 60,008.0 | $4.9M | 2.15% | +629.0 | +1.1% | $81.27 | +8.4% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 30,559.0 | $4.5M | 1.97% | +1K | +4.2% | $146.64 | -0.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,413.0 | $4.2M | 1.82% | +220.0 | +1.3% | $238.34 | +8.5% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,914.0 | $4.1M | 1.81% | +503.0 | +5.3% | $415.63 | -4.4% |
| 10 | PFE | PFIZER INC | Healthcare | 159,718.0 | $3.8M | 1.69% | +5K | +3.2% | $24.08 | +18.1% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 28,167.0 | $3.8M | 1.68% | +1K | +4.0% | $135.40 | +1.6% |
| 12 | ADBE | ADOBE INC | Technology | 18,297.0 | $3.8M | 1.65% | +6K | +43.0% | $205.02 | +30.0% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,547.0 | $3.7M | 1.61% | +803.0 | +6.3% | $270.31 | -5.4% |
| 14 | ACN | ACCENTURE PLC IRELAND | Technology | 29,361.0 | $3.7M | 1.61% | +10K | +49.7% | $124.44 | +50.0% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 9,961.0 | $3.5M | 1.54% | +267.0 | +2.8% | $352.68 | -9.0% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 20,644.0 | $3.4M | 1.50% | +419.0 | +2.1% | $165.76 | +25.8% |
| 17 | CVS | CVS HEALTH CORP | Healthcare | 31,675.0 | $3.3M | 1.44% | +179.0 | +0.6% | $103.45 | -6.5% |
| 18 | COP | CONOCOPHILLIPS | Energy | 26,765.0 | $2.8M | 1.22% | +1K | +4.8% | $103.96 | +29.2% |
| 19 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,377.0 | $2.7M | 1.21% | +158.0 | +3.0% | $509.31 | +1.1% |
| 20 | ETN | EATON CORP PLC | Industrials | 6,291.0 | $2.7M | 1.18% | +52.0 | +0.8% | $426.12 | -3.6% |
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%