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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COP | CONOCOPHILLIPS | Energy | 25,531.0 | $3.4M | 1.54% | +885.0 | +3.6% | $132.00 | -11.7% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 9,694.0 | $3.2M | 1.46% | +250.0 | +2.6% | $328.89 | -5.6% |
| 23 | ADBE | ADOBE INC | Technology | 12,796.0 | $3.1M | 1.43% | +1K | +13.1% | $243.08 | -1.1% |
| 24 | MDT | MEDTRONIC PLC | Healthcare | 30,517.0 | $2.6M | 1.21% | +1K | +4.5% | $86.65 | -10.4% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,411.0 | $2.5M | 1.17% | +924.0 | +10.9% | $270.59 | +39.3% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,870.0 | $2.3M | 1.07% | +66.0 | +1.7% | $604.39 | -11.8% |
| 27 | CVS | CVS HEALTH CORP | Healthcare | 31,496.0 | $2.3M | 1.04% | +649.0 | +2.1% | $71.82 | +26.3% |
| 28 | ETN | EATON CORP PLC | Industrials | 6,239.0 | $2.2M | 1.02% | +321.0 | +5.4% | $357.67 | +12.7% |
| 29 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,950.0 | $1.7M | 0.79% | +94.0 | +1.6% | $290.49 | -0.3% |
| 30 | MUNI | PIMCO ETF TR | — | 20,400.0 | $1.1M | 0.49% | +300.0 | +1.5% | $52.19 | +0.1% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 4,536.0 | $791K | 0.36% | +151.0 | +3.4% | $174.40 | +23.2% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 10,163.0 | $495K | 0.23% | +238.0 | +2.4% | $48.75 | +7.1% |
| 33 | SCHO | SCHWAB STRATEGIC TR | — | 17,831.0 | $433K | 0.20% | +225.0 | +1.3% | $24.27 | -0.4% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 3,594.0 | $346K | 0.16% | +58.0 | +1.6% | $96.38 | +7.2% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 1,797.0 | $305K | 0.14% | +72.0 | +4.2% | $169.66 | -8.7% |
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%