Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TDSC | EXCHANGE LISTED FDS TR | — | 113,640.0 | $3.2M | 0.16% | +51K | +82.7% | $27.75 | +3.4% |
| 102 | SPTL | SPDR SERIES TRUST | — | 118,440.0 | $3.1M | 0.16% | +3K | +2.8% | $26.23 | -3.2% |
| 103 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 54,935.0 | $3.1M | 0.16% | +10K | +23.1% | $56.48 | +3.0% |
| 104 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 68,119.0 | $3.1M | 0.15% | +21K | +46.0% | $45.11 | +20.4% |
| 105 | GWX | SPDR INDEX SHS FDS | — | 70,149.0 | $3.1M | 0.15% | +11K | +18.3% | $43.76 | +6.7% |
| 106 | SYK | STRYKER CORPORATION | Healthcare | 9,740.0 | $3.1M | 0.15% | +2K | +29.5% | $314.83 | +5.1% |
| 107 | XLY | SELECT SECTOR SPDR TR | — | 25,945.0 | $3.0M | 0.15% | +23K | +779.8% | $117.28 | -0.3% |
| 108 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 15,602.0 | $3.0M | 0.15% | +7K | +81.2% | $191.75 | -5.9% |
| 109 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,755.0 | $3.0M | 0.15% | +2K | +28.1% | $338.39 | +22.0% |
| 110 | SPGI | S&P GLOBAL INC | Financial Services | 7,234.0 | $2.9M | 0.15% | +2K | +28.9% | $407.24 | +6.5% |
| 111 | CTAS | CINTAS CORP | Industrials | 17,218.0 | $2.9M | 0.15% | +4K | +28.6% | $170.08 | +21.0% |
| 112 | FELC | FIDELITY COVINGTON TRUST | — | 67,490.0 | $2.8M | 0.14% | +15K | +28.3% | $41.91 | +3.6% |
| 113 | UTES | ETFIS SER TR I | — | 34,085.0 | $2.8M | 0.14% | +8K | +32.2% | $81.74 | -8.0% |
| 114 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,574.0 | $2.8M | 0.14% | +3K | +55.7% | $290.59 | -9.7% |
| 115 | CLSM | EXCHANGE LISTED FDS TR | — | 98,097.0 | $2.7M | 0.14% | +23K | +30.1% | $27.55 | -0.7% |
| 116 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 43,797.0 | $2.7M | 0.14% | +27K | +157.6% | $61.46 | -2.9% |
| 117 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 20,060.0 | $2.7M | 0.14% | +11K | +110.0% | $133.25 | -15.9% |
| 118 | STIP | ISHARES TR | — | 26,135.0 | $2.7M | 0.14% | +5K | +26.0% | $102.16 | -1.2% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,450.0 | $2.7M | 0.13% | +7K | +347.4% | $281.20 | -18.4% |
| 120 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,344.0 | $2.6M | 0.13% | +8K | +78.1% | $151.50 | -9.5% |
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%