Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 15,879.0 | $10.9M | 0.55% | +4K | +28.9% | $686.79 | +2.5% |
| 42 | SCHP | SCHWAB STRATEGIC TR | — | 406,222.0 | $10.8M | 0.54% | +92K | +29.1% | $26.50 | -1.5% |
| 43 | WMT | WALMART INC | Consumer Defensive | 93,247.0 | $10.6M | 0.53% | +2K | +2.7% | $113.26 | -7.0% |
| 44 | NOW | SERVICENOW INC | Technology | 100,077.0 | $9.9M | 0.50% | +16K | +19.2% | $99.28 | +27.9% |
| 45 | XLC | SELECT SECTOR SPDR TR | — | 91,830.0 | $9.8M | 0.50% | +15K | +20.1% | $107.13 | +5.6% |
| 46 | PGR | PROGRESSIVE CORP | Financial Services | 43,985.0 | $9.6M | 0.48% | +6K | +16.4% | $218.45 | +1.7% |
| 47 | CHE | CHEMED CORP NEW | Healthcare | 20,565.0 | $9.6M | 0.48% | +2K | +11.1% | $465.74 | +16.8% |
| 48 | IVV | ISHARES TR | — | 12,171.0 | $9.1M | 0.46% | +3K | +33.8% | $748.91 | +2.8% |
| 49 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,342.0 | $8.7M | 0.44% | +987.0 | +9.5% | $190.78 | -2.8% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 11,121.0 | $8.2M | 0.41% | +2K | +26.9% | $736.41 | -3.5% |
| 51 | VGSH | VANGUARD SCOTTSDALE FDS | — | 135,569.0 | $7.9M | 0.40% | +6K | +4.9% | $58.20 | +0.0% |
| 52 | AMT | AMERICAN TOWER CORP | Real Estate | 47,822.0 | $7.8M | 0.40% | +4K | +8.2% | $163.57 | +9.2% |
| 53 | CPRT | COPART INC | Industrials | 273,558.0 | $7.7M | 0.39% | +67K | +32.1% | $28.19 | +18.2% |
| 54 | VXUS | VANGUARD STAR FDS | — | 90,146.0 | $7.7M | 0.39% | +45K | +98.0% | $85.49 | +3.1% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 52,410.0 | $7.7M | 0.39% | +18K | +52.6% | $146.64 | -0.8% |
| 56 | XLI | SELECT SECTOR SPDR TR | — | 40,257.0 | $7.5M | 0.38% | +9K | +30.4% | $185.23 | -3.7% |
| 57 | SCHD | SCHWAB STRATEGIC TR | — | 233,759.0 | $7.4M | 0.37% | +61K | +35.0% | $31.71 | +10.7% |
| 58 | LIN | LINDE PLC | Basic Materials | 12,176.0 | $6.3M | 0.32% | +4K | +45.1% | $518.93 | -6.1% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,993.0 | $6.1M | 0.31% | +9K | +58.6% | $253.97 | +7.5% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 82,951.0 | $5.9M | 0.30% | +23K | +37.8% | $71.40 | +15.2% |
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
Technology
31.6%
Financial Services
20.2%
Healthcare
9.2%
Consumer Cyclical
9.0%
Industrials
8.4%
Communication Services
7.4%
Energy
4.8%
Consumer Defensive
4.6%
Real Estate
1.9%
Utilities
1.8%