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 | SCHF | SCHWAB STRATEGIC TR | — | 511,799.0 | $14.2M | 6.24% | -7K | -1.3% | $27.70 | +3.1% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 147,594.0 | $11.1M | 4.90% | -3K | -1.8% | $75.51 | +10.4% |
| 3 | CSCO | CISCO SYS INC | Technology | 66,211.0 | $7.8M | 3.42% | -18K | -21.0% | $117.46 | -7.1% |
| 4 | GOOG | ALPHABET INC | — | 19,722.0 | $7.0M | 3.06% | -1K | -4.9% | $353.33 | — |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,910.0 | $6.8M | 3.01% | -169.0 | -0.8% | $327.34 | +9.6% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,478.0 | $6.7M | 2.96% | -3K | -11.0% | $253.97 | +8.3% |
| 7 | WMT | WALMART INC | Consumer Defensive | 58,863.0 | $6.7M | 2.93% | -1K | -1.9% | $113.26 | -5.4% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 4,634.0 | $5.6M | 2.44% | -30.0 | -0.6% | $1199.43 | -4.2% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,578.0 | $2.6M | 1.13% | -509.0 | -6.3% | $338.25 | -3.6% |
| 10 | AMGN | AMGEN INC | Healthcare | 6,354.0 | $2.3M | 1.01% | -52.0 | -0.8% | $362.12 | +20.7% |
| 11 | DE | DEERE & CO | Industrials | 1,659.0 | $1.1M | 0.46% | -118.0 | -6.6% | $634.33 | +9.3% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,080.0 | $1.0M | 0.44% | -36.0 | -3.2% | $935.47 | -2.1% |
| 13 | SCHZ | SCHWAB STRATEGIC TR | — | 39,825.0 | $921K | 0.41% | -1K | -3.5% | $23.13 | -2.0% |
| 14 | GD | GENERAL DYNAMICS CORP | Industrials | 2,001.0 | $709K | 0.31% | -52.0 | -2.5% | $354.24 | +1.5% |
| 15 | BAC | BANK OF AMER CORP | Financial Services | 9,813.0 | $559K | 0.25% | -350.0 | -3.4% | $56.98 | +10.0% |
| 16 | SCHO | SCHWAB STRATEGIC TR | — | 16,807.0 | $406K | 0.18% | -1K | -5.7% | $24.14 | -0.5% |
| 17 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,566.0 | $402K | 0.18% | -3K | -18.3% | $34.80 | +10.0% |
| 18 | GE | GE AEROSPACE | Industrials | 1,003.0 | $375K | 0.17% | -100.0 | -9.1% | $373.73 | -9.8% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,978.0 | $344K | 0.15% | -170.0 | -2.8% | $57.62 | +16.0% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 3,354.0 | $323K | 0.14% | -240.0 | -6.7% | $96.25 | +9.4% |
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%