Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,722.0 | $4.2M | 0.29% | +281.0 | +3.0% | $433.97 | -5.1% |
| 62 | VMBS | VANGUARD SCOTTSDALE FDS | — | 89,461.0 | $4.2M | 0.29% | +42K | +88.5% | $46.95 | -0.4% |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,016.0 | $4.2M | 0.28% | +904.0 | +11.1% | $460.99 | -6.7% |
| 64 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 165,445.0 | $4.1M | 0.28% | +106K | +179.3% | $25.03 | +0.1% |
| 65 | VGLT | VANGUARD SCOTTSDALE FDS | — | 73,925.0 | $4.1M | 0.28% | +13K | +20.8% | $55.35 | -1.3% |
| 66 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,355.0 | $4.0M | 0.28% | +2K | +24.0% | $390.41 | +65.8% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 11,444.0 | $3.9M | 0.27% | +4K | +63.4% | $337.84 | +164.2% |
| 68 | ACN | ACCENTURE PLC IRELAND | Technology | 19,431.0 | $3.9M | 0.26% | +4K | +22.1% | $198.29 | -9.7% |
| 69 | CERY | SPDR SERIES TRUST | — | 109,311.0 | $3.9M | 0.26% | +33K | +43.9% | $35.24 | +3.1% |
| 70 | FISR | SSGA ACTIVE TR | — | 146,260.0 | $3.8M | 0.26% | +52K | +55.1% | $25.72 | -0.6% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,126.0 | $3.7M | 0.25% | +7K | +76.2% | $244.44 | -4.9% |
| 72 | OPPJ | WISDOMTREE TR | — | 65,393.0 | $3.6M | 0.24% | +24K | +57.8% | $54.36 | +7.9% |
| 73 | VXUS | VANGUARD STAR FDS | — | 45,521.0 | $3.5M | 0.24% | +39K | +597.5% | $77.11 | +11.4% |
| 74 | SPMD | SPDR SERIES TRUST | — | 56,685.0 | $3.4M | 0.23% | +5K | +9.3% | $59.22 | +10.6% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 35,066.0 | $3.3M | 0.22% | +2K | +7.6% | $92.88 | -6.1% |
| 76 | SPTL | SPDR SERIES TRUST | — | 115,255.0 | $3.0M | 0.21% | +18K | +18.2% | $26.30 | -1.4% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 8,318.0 | $2.7M | 0.19% | +2K | +41.2% | $328.90 | -2.8% |
| 78 | WFC | WELLS FARGO & CO | Financial Services | 34,150.0 | $2.7M | 0.19% | +19K | +124.8% | $79.61 | -3.7% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 17,364.0 | $2.7M | 0.18% | +5K | +42.5% | $155.29 | -4.5% |
| 80 | VTV | VANGUARD INDEX FDS | — | 13,551.0 | $2.7M | 0.18% | +2K | +15.0% | $196.19 | +8.1% |
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
33.1%
Financial Services
20.1%
Industrials
8.2%
Healthcare
8.0%
Consumer Cyclical
7.7%
Communication Services
7.0%
Energy
6.1%
Consumer Defensive
4.7%
Real Estate
2.3%
Utilities
1.7%