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 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,413.0 | $4.2M | 1.82% | +220.0 | +1.3% | $238.34 | +8.5% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,914.0 | $4.1M | 1.81% | +503.0 | +5.3% | $415.63 | -4.4% |
| 23 | PFE | PFIZER INC | Healthcare | 159,718.0 | $3.8M | 1.69% | +5K | +3.2% | $24.08 | +18.1% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 28,167.0 | $3.8M | 1.68% | +1K | +4.0% | $135.40 | +1.6% |
| 25 | ADBE | ADOBE INC | Technology | 18,297.0 | $3.8M | 1.65% | +6K | +43.0% | $205.02 | +30.0% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,547.0 | $3.7M | 1.61% | +803.0 | +6.3% | $270.31 | -5.4% |
| 27 | ACN | ACCENTURE PLC IRELAND | Technology | 29,361.0 | $3.7M | 1.61% | +10K | +49.7% | $124.44 | +50.0% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 9,961.0 | $3.5M | 1.54% | +267.0 | +2.8% | $352.68 | -9.0% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 20,644.0 | $3.4M | 1.50% | +419.0 | +2.1% | $165.76 | +25.8% |
| 30 | CVS | CVS HEALTH CORP | Healthcare | 31,675.0 | $3.3M | 1.44% | +179.0 | +0.6% | $103.45 | -6.5% |
| 31 | — | HONEYWELL INTL INC | — | 13,490.0 | $3.0M | 1.33% | NEW | — | $223.89 | — |
| 32 | — | HONEYWELL AEROSPACE INC | — | 13,073.0 | $2.9M | 1.27% | NEW | — | $221.08 | — |
| 33 | COP | CONOCOPHILLIPS | Energy | 26,765.0 | $2.8M | 1.22% | +1K | +4.8% | $103.96 | +29.1% |
| 34 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,377.0 | $2.7M | 1.21% | +158.0 | +3.0% | $509.31 | +1.1% |
| 35 | ETN | EATON CORP PLC | Industrials | 6,291.0 | $2.7M | 1.18% | +52.0 | +0.8% | $426.12 | -3.6% |
| 36 | MDT | MEDTRONIC PLC | Healthcare | 33,471.0 | $2.6M | 1.15% | +3K | +9.7% | $78.23 | +20.4% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,578.0 | $2.6M | 1.13% | -509.0 | -6.3% | $338.25 | -3.6% |
| 38 | ORCL | ORACLE CORP | Technology | 16,133.0 | $2.4M | 1.04% | +225.0 | +1.4% | $146.55 | +8.4% |
| 39 | AMGN | AMGEN INC | Healthcare | 6,354.0 | $2.3M | 1.01% | -52.0 | -0.8% | $362.12 | +20.7% |
| 40 | MRK | MERCK & CO INC | Healthcare | 17,170.0 | $2.2M | 0.97% | +175.0 | +1.0% | $128.50 | +17.0% |
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%