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 | MDT | MEDTRONIC PLC | Healthcare | 33,471.0 | $2.6M | 1.15% | +3K | +9.7% | $78.23 | +20.4% |
| 22 | ORCL | ORACLE CORP | Technology | 16,133.0 | $2.4M | 1.04% | +225.0 | +1.4% | $146.55 | +8.4% |
| 23 | MRK | MERCK & CO INC | Healthcare | 17,170.0 | $2.2M | 0.97% | +175.0 | +1.0% | $128.50 | +17.0% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,939.0 | $2.0M | 0.88% | +69.0 | +1.8% | $509.46 | +3.1% |
| 25 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,048.0 | $1.8M | 0.78% | +98.0 | +1.6% | $293.18 | +2.8% |
| 26 | MUNI | PIMCO ETF TR | — | 20,900.0 | $1.1M | 0.48% | +500.0 | +2.5% | $52.60 | -2.8% |
| 27 | CMCSA | COMCAST CORP NEW | Communication Services | 36,851.0 | $905K | 0.40% | +1K | +3.7% | $24.55 | +7.9% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 1,807.0 | $247K | 0.11% | +10.0 | +0.6% | $136.72 | +16.6% |
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%