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 | +3.2% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 147,594.0 | $11.1M | 4.90% | -3K | -1.8% | $75.51 | +10.4% |
| 3 | AAPL | APPLE INC | Technology | 30,833.0 | $8.9M | 3.92% | — | — | $289.36 | +10.6% |
| 4 | SCHP | SCHWAB STRATEGIC TR | — | 312,810.0 | $8.3M | 3.65% | — | — | $26.50 | -2.5% |
| 5 | CSCO | CISCO SYS INC | Technology | 66,211.0 | $7.8M | 3.42% | -18K | -21.0% | $117.46 | -7.0% |
| 6 | CSX | CSX CORP | Industrials | 155,019.0 | $7.4M | 3.24% | — | — | $47.53 | +4.0% |
| 7 | GOOG | ALPHABET INC | — | 19,722.0 | $7.0M | 3.06% | -1K | -4.9% | $353.33 | — |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,870.0 | $6.9M | 3.05% | — | — | $500.39 | — |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,910.0 | $6.8M | 3.01% | -169.0 | -0.8% | $327.34 | +9.6% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,478.0 | $6.7M | 2.96% | -3K | -11.0% | $253.97 | +8.4% |
| 11 | WMT | WALMART INC | Consumer Defensive | 58,863.0 | $6.7M | 2.93% | -1K | -1.9% | $113.26 | -5.4% |
| 12 | USB | US BANCORP | Financial Services | 104,922.0 | $6.3M | 2.79% | +2K | +1.8% | $60.40 | +4.9% |
| 13 | NEE | NEXTERA ENERGY INC | Utilities | 71,191.0 | $6.2M | 2.75% | +892.0 | +1.3% | $87.77 | -4.9% |
| 14 | MSFT | MICROSOFT CORP | Technology | 16,470.0 | $6.1M | 2.70% | +456.0 | +2.9% | $373.02 | +34.0% |
| 15 | V | VISA INC | Financial Services | 17,518.0 | $6.0M | 2.64% | +155.0 | +0.9% | $343.09 | +9.3% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 4,634.0 | $5.6M | 2.44% | -30.0 | -0.6% | $1199.43 | -4.3% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 22,590.0 | $5.0M | 2.21% | +173.0 | +0.8% | $222.88 | -1.7% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 60,008.0 | $4.9M | 2.15% | +629.0 | +1.1% | $81.27 | +8.4% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 30,559.0 | $4.5M | 1.97% | +1K | +4.2% | $146.64 | -0.1% |
| 20 | DLR | DIGITAL RLTY TR INC | Real Estate | 23,432.0 | $4.2M | 1.85% | — | — | $179.58 | +4.9% |
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%