Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 37,351.0 | $24.3M | 1.67% | -2K | -5.7% | $650.34 | +15.4% |
| 2 | PSFF | PACER FDS TR | — | 576,470.0 | $18.5M | 1.27% | -6K | -1.0% | $32.04 | +6.4% |
| 3 | PWR | QUANTA SVCS INC | Industrials | 24,266.0 | $13.3M | 0.91% | -2K | -6.8% | $549.02 | +35.2% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 99,970.0 | $13.3M | 0.91% | -10K | -8.7% | $132.90 | +39.4% |
| 5 | WMT | WALMART INC | Consumer Defensive | 90,786.0 | $11.3M | 0.77% | -14K | -13.0% | $124.28 | -3.2% |
| 6 | XHLF | BONDBLOXX ETF TRUST | — | 216,858.0 | $10.9M | 0.75% | -16K | -6.7% | $50.33 | -0.1% |
| 7 | FANG | DIAMONDBACK ENERGY INC | Energy | 53,579.0 | $10.6M | 0.73% | -9K | -14.1% | $197.79 | -1.3% |
| 8 | BIL | SPDR SERIES TRUST | — | 112,141.0 | $10.3M | 0.70% | -13K | -10.2% | $91.64 | -0.0% |
| 9 | XLC | SELECT SECTOR SPDR TR | — | 76,472.0 | $8.5M | 0.58% | -1K | -1.7% | $110.86 | +4.2% |
| 10 | AMT | AMERICAN TOWER CORP | Real Estate | 44,194.0 | $7.6M | 0.52% | -717.0 | -1.6% | $172.58 | +7.2% |
| 11 | VTI | VANGUARD INDEX FDS | — | 22,629.0 | $7.3M | 0.50% | -3K | -10.1% | $320.81 | +15.2% |
| 12 | CPRT | COPART INC | Industrials | 207,025.0 | $6.9M | 0.47% | -26K | -11.1% | $33.20 | +0.1% |
| 13 | JAAA | JANUS DETROIT STR TR | — | 134,992.0 | $6.8M | 0.47% | -179K | -57.0% | $50.37 | +0.7% |
| 14 | IVV | ISHARES TR | — | 9,100.0 | $5.9M | 0.41% | -218.0 | -2.3% | $653.18 | +15.4% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 147,080.0 | $5.7M | 0.39% | -7K | -4.4% | $38.42 | +11.9% |
| 16 | LIN | LINDE PLC | Basic Materials | 8,389.0 | $4.2M | 0.28% | -710.0 | -7.8% | $495.75 | +3.9% |
| 17 | SPSM | SPDR SERIES TRUST | — | 84,229.0 | $4.1M | 0.28% | -11K | -11.8% | $48.32 | +12.4% |
| 18 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 85,243.0 | $4.0M | 0.27% | -41K | -32.5% | $46.83 | -0.2% |
| 19 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 69,318.0 | $3.1M | 0.21% | -13K | -15.3% | $44.91 | +3.7% |
| 20 | PGF | INVESCO EXCHANGE TRADED FD T | — | 215,944.0 | $3.0M | 0.20% | -28K | -11.5% | $13.76 | +0.6% |
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%