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 | — | HONEYWELL INTL INC | — | 13,490.0 | $3.0M | 1.33% | NEW | — | $223.89 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 13,073.0 | $2.9M | 1.27% | NEW | — | $221.08 | — |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 620.0 | $268K | 0.12% | NEW | — | $431.46 | +21.4% |
| 4 | URI | UNITED RENTALS INC | Industrials | 225.0 | $255K | 0.11% | NEW | — | $1132.89 | -10.9% |
| 5 | VXF | VANGUARD INDEX FDS | — | 883.0 | $217K | 0.10% | NEW | — | $246.21 | -1.4% |
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
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%