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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 3,594.0 | $346K | 0.16% | +58.0 | +1.6% | $96.38 | +9.2% |
| 62 | GEV | GE VERNOVA INC | Utilities | 390.0 | $340K | 0.16% | — | — | $872.90 | +7.9% |
| 63 | GE | GE AEROSPACE | Industrials | 1,103.0 | $313K | 0.14% | — | — | $283.77 | +18.8% |
| 64 | IJR | ISHARES TR | — | 2,507.0 | $312K | 0.14% | -118.0 | -4.5% | $124.31 | +16.9% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 1,797.0 | $305K | 0.14% | +72.0 | +4.2% | $169.66 | -6.0% |
| 66 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,750.0 | $297K | 0.14% | — | — | $108.14 | +10.3% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,100.0 | $256K | 0.12% | — | — | $50.20 | -0.1% |
| 68 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,000.0 | $235K | 0.11% | — | — | $58.78 | +23.7% |
| 69 | BND | VANGUARD BD INDEX FDS | — | 3,000.0 | $221K | 0.10% | — | — | $73.64 | -2.3% |
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
19.6%
Technology
17.1%
Healthcare
16.3%
Industrials
15.8%
Consumer Defensive
12.4%
Consumer Cyclical
6.1%
Energy
4.4%
Utilities
3.9%
Real Estate
2.4%
Basic Materials
1.1%