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 | IAU | ISHARES GOLD TR | Financial Services | 150,341.0 | $13.3M | 6.07% | -5K | -2.9% | $88.16 | -5.4% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 518,637.0 | $12.8M | 5.88% | -7K | -1.3% | $24.75 | +15.5% |
| 3 | SCHP | SCHWAB STRATEGIC TR | — | 312,002.0 | $8.3M | 3.80% | +10K | +3.4% | $26.61 | -2.9% |
| 4 | AAPL | APPLE INC | Technology | 30,730.0 | $7.8M | 3.57% | +229.0 | +0.8% | $253.79 | +26.1% |
| 5 | WMT | WALMART INC | Consumer Defensive | 60,031.0 | $7.5M | 3.42% | -2K | -4.0% | $124.28 | -13.8% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,737.0 | $7.3M | 3.33% | -333.0 | -1.1% | $244.44 | +12.6% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,850.0 | $6.6M | 3.04% | +259.0 | +1.9% | $479.20 | — |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 70,299.0 | $6.5M | 2.99% | +434.0 | +0.6% | $92.88 | -10.2% |
| 9 | CSCO | CISCO SYS INC | Technology | 83,768.0 | $6.5M | 2.98% | — | — | $77.59 | +40.7% |
| 10 | CSX | CSX CORP | Industrials | 155,657.0 | $6.4M | 2.93% | +1K | +0.9% | $41.05 | +20.4% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,079.0 | $6.2M | 2.84% | — | — | $294.17 | +21.9% |
| 12 | HON | HONEYWELL INTL INC | Industrials | 26,502.0 | $6.0M | 2.74% | +290.0 | +1.1% | $226.03 | -7.3% |
| 13 | GOOG | ALPHABET INC | — | 20,742.0 | $6.0M | 2.73% | +109.0 | +0.5% | $286.86 | — |
| 14 | MSFT | MICROSOFT CORP | Technology | 16,014.0 | $5.9M | 2.72% | +504.0 | +3.2% | $370.17 | +35.0% |
| 15 | USB | US BANCORP | Financial Services | 103,047.0 | $5.4M | 2.46% | +2K | +2.2% | $52.01 | +21.8% |
| 16 | V | VISA INC | Financial Services | 17,363.0 | $5.2M | 2.40% | +342.0 | +2.0% | $302.24 | +24.1% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 22,417.0 | $5.2M | 2.36% | +592.0 | +2.7% | $229.79 | -4.7% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 59,379.0 | $4.5M | 2.07% | +3K | +4.5% | $76.05 | +15.8% |
| 19 | PFE | PFIZER INC | Healthcare | 154,765.0 | $4.3M | 1.99% | +5K | +3.7% | $28.08 | +1.3% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 4,664.0 | $4.3M | 1.97% | -79.0 | -1.7% | $919.77 | +24.8% |
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
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%