Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PGF | INVESCO EXCHANGE TRADED FD T | — | 302,502.0 | $4.1M | 0.21% | +87K | +40.1% | $13.71 | -1.5% |
| 82 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,404.0 | $4.1M | 0.21% | +1K | +15.4% | $397.68 | -6.5% |
| 83 | VUG | VANGUARD INDEX FDS | — | 46,692.0 | $4.0M | 0.20% | +40K | +604.9% | $86.14 | +1.5% |
| 84 | CAT | CATERPILLAR INC | Industrials | 3,745.0 | $4.0M | 0.20% | +635.0 | +20.4% | $1064.84 | -23.8% |
| 85 | SFLR | INNOVATOR ETFS TRUST | — | 103,198.0 | $4.0M | 0.20% | +28K | +37.8% | $38.58 | +0.8% |
| 86 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 84,120.0 | $3.9M | 0.20% | +15K | +21.4% | $46.74 | +1.9% |
| 87 | WFC | WELLS FARGO & CO | Financial Services | 46,510.0 | $3.8M | 0.19% | +12K | +36.2% | $82.64 | +2.6% |
| 88 | URI | UNITED RENTALS INC | Industrials | 3,295.0 | $3.7M | 0.19% | +1K | +46.4% | $1132.72 | -7.0% |
| 89 | NTRS | NORTHERN TR CORP | Financial Services | 20,987.0 | $3.6M | 0.18% | +10K | +84.5% | $173.84 | +7.5% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 40,999.0 | $3.6M | 0.18% | +6K | +16.9% | $87.77 | -4.0% |
| 91 | PHM | PULTE GROUP INC | Consumer Cyclical | 26,183.0 | $3.6M | 0.18% | +4K | +20.6% | $137.21 | -4.6% |
| 92 | RTX | RTX CORPORATION | Industrials | 18,889.0 | $3.6M | 0.18% | +7K | +60.4% | $189.73 | +10.8% |
| 93 | FTEC | FIDELITY COVINGTON TRUST | — | 11,798.0 | $3.4M | 0.17% | +10K | +551.5% | $285.59 | -1.8% |
| 94 | VTV | VANGUARD INDEX FDS | — | 15,391.0 | $3.4M | 0.17% | +2K | +13.6% | $217.94 | +4.1% |
| 95 | SMH | VANECK ETF TRUST | — | 5,111.0 | $3.4M | 0.17% | +421.0 | +9.0% | $655.83 | -15.2% |
| 96 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 58,790.0 | $3.3M | 0.17% | +19K | +47.1% | $56.20 | +2.0% |
| 97 | IUSB | ISHARES TR | — | 71,539.0 | $3.3M | 0.17% | +17K | +31.8% | $46.15 | -0.9% |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,511.0 | $3.3M | 0.17% | +2K | +30.0% | $501.33 | +25.3% |
| 99 | VGT | VANGUARD WORLD FD | — | 26,887.0 | $3.2M | 0.16% | +24K | +891.8% | $119.52 | -1.7% |
| 100 | SCHW | SCHWAB CHARLES CORP | Financial Services | 34,464.0 | $3.2M | 0.16% | +8K | +27.9% | $92.27 | +21.7% |
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%