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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHG | SCHWAB STRATEGIC TR | — | 61,286.0 | $2.1M | 0.91% | — | — | $33.84 | +5.0% |
| 42 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,939.0 | $2.0M | 0.88% | +69.0 | +1.8% | $509.46 | +3.1% |
| 43 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,048.0 | $1.8M | 0.78% | +98.0 | +1.6% | $293.18 | +2.8% |
| 44 | SCHD | SCHWAB STRATEGIC TR | — | 52,703.0 | $1.7M | 0.73% | — | — | $31.71 | +9.7% |
| 45 | MUNI | PIMCO ETF TR | — | 20,900.0 | $1.1M | 0.48% | +500.0 | +2.5% | $52.60 | -2.8% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,435.0 | $1.1M | 0.47% | — | — | $746.77 | +3.1% |
| 47 | DE | DEERE & CO | Industrials | 1,659.0 | $1.1M | 0.46% | -118.0 | -6.6% | $634.33 | +9.3% |
| 48 | NVO | NOVO-NORDISK A S | Healthcare | 21,600.0 | $1.0M | 0.46% | — | — | $47.94 | -2.8% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,080.0 | $1.0M | 0.44% | -36.0 | -3.2% | $935.47 | -2.1% |
| 50 | SCHZ | SCHWAB STRATEGIC TR | — | 39,825.0 | $921K | 0.41% | -1K | -3.5% | $23.13 | -2.0% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 4,536.0 | $908K | 0.40% | — | — | $200.09 | +15.1% |
| 52 | CMCSA | COMCAST CORP NEW | Communication Services | 36,851.0 | $905K | 0.40% | +1K | +3.7% | $24.55 | +7.9% |
| 53 | GD | GENERAL DYNAMICS CORP | Industrials | 2,001.0 | $709K | 0.31% | -52.0 | -2.5% | $354.24 | +1.5% |
| 54 | VOO | VANGUARD INDEX FDS | — | 830.0 | $570K | 0.25% | — | — | $686.81 | +3.1% |
| 55 | BAC | BANK OF AMER CORP | Financial Services | 9,813.0 | $559K | 0.25% | -350.0 | -3.4% | $56.98 | +10.0% |
| 56 | SPGI | S&P GLOBAL INC | Financial Services | 1,200.0 | $489K | 0.21% | — | — | $407.29 | +8.9% |
| 57 | VTI | VANGUARD INDEX FDS | — | 1,280.0 | $474K | 0.21% | — | — | $370.04 | +2.6% |
| 58 | SCHO | SCHWAB STRATEGIC TR | — | 16,807.0 | $406K | 0.18% | -1K | -5.7% | $24.14 | -0.5% |
| 59 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,566.0 | $402K | 0.18% | -3K | -18.3% | $34.80 | +10.0% |
| 60 | GE | GE AEROSPACE | Industrials | 1,003.0 | $375K | 0.17% | -100.0 | -9.1% | $373.73 | -9.8% |
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%