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 | SPYM | SPDR SERIES TRUST | — | 1,378,359.0 | $121.1M | 6.12% | +375K | +37.4% | $87.88 | +2.6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,136,261.0 | $81.0M | 4.09% | +275K | +31.9% | $71.25 | +3.6% |
| 3 | ACIO | ETF SER SOLUTIONS | — | 1,453,023.0 | $67.0M | 3.39% | +251K | +20.9% | $46.14 | +1.6% |
| 4 | AAPL | APPLE INC | Technology | 185,414.0 | $53.7M | 2.71% | +35K | +23.6% | $289.36 | +7.1% |
| 5 | NVDA PUT | NVIDIA CORPORATION | Technology | 249,492.0 | $49.9M | 2.52% | +249K | +10000.0% | $200.09 | +6.5% |
| 6 | BKAG | BNY MELLON ETF TRUST | — | 1,062,469.0 | $44.6M | 2.25% | +235K | +28.4% | $41.95 | -1.0% |
| 7 | DRSK | ETF SER SOLUTIONS | — | 1,302,546.0 | $37.4M | 1.89% | +225K | +20.9% | $28.75 | -0.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 96,129.0 | $35.9M | 1.81% | +25K | +35.6% | $373.02 | +31.8% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 47,193.0 | $35.2M | 1.78% | +10K | +26.4% | $746.77 | +2.6% |
| 10 | VB | VANGUARD INDEX FDS | — | 100,858.0 | $30.6M | 1.54% | +36K | +54.6% | $303.12 | -0.0% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 77,154.0 | $27.6M | 1.39% | +20K | +35.5% | $357.37 | -2.9% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 433,722.0 | $25.9M | 1.31% | +85K | +24.2% | $59.69 | +1.6% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 121,187.0 | $25.8M | 1.30% | +30K | +33.0% | $212.77 | +4.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 107,757.0 | $25.7M | 1.30% | +22K | +26.4% | $238.34 | +9.5% |
| 15 | AVGO | BROADCOM INC | Technology | 61,868.0 | $23.4M | 1.18% | +39K | +166.6% | $377.75 | -5.6% |
| 16 | ADME | ETF SER SOLUTIONS | — | 379,720.0 | $21.1M | 1.07% | +71K | +23.0% | $55.65 | +1.0% |
| 17 | JUCY | ETF SER SOLUTIONS | — | 959,804.0 | $21.1M | 1.07% | +206K | +27.4% | $21.98 | +0.5% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 35,094.0 | $20.4M | 1.03% | +3K | +7.7% | $580.91 | -17.5% |
| 19 | PSFF | PACER FDS TR | — | 585,265.0 | $20.1M | 1.01% | +9K | +1.5% | $34.31 | +1.8% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 103,378.0 | $19.7M | 0.99% | +3K | +3.4% | $190.52 | -4.6% |
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
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%