Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DMBS | DOUBLELINE ETF TRUST | — | 380,753.0 | $18.7M | 0.94% | +89K | +30.6% | $49.09 | -1.1% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 56,358.0 | $18.4M | 0.93% | +10K | +20.7% | $327.33 | +9.0% |
| 23 | — | ETF SER SOLUTIONS | — | 652,110.0 | $18.4M | 0.93% | +208K | +46.8% | $28.20 | — |
| 24 | MU CALL | MICRON TECHNOLOGY INC | Technology | 15,038.0 | $17.4M | 0.88% | NEW | — | $1154.25 | -19.2% |
| 25 | XLSR | SSGA ACTIVE TR | — | 255,949.0 | $16.6M | 0.84% | +32K | +14.1% | $64.86 | +1.7% |
| 26 | PWR | QUANTA SVCS INC | Industrials | 22,207.0 | $16.0M | 0.81% | -2K | -8.5% | $720.05 | -16.2% |
| 27 | V | VISA INC | Financial Services | 46,486.0 | $15.9M | 0.81% | +7K | +17.2% | $343.09 | +11.9% |
| 28 | OSCV | ETF SER SOLUTIONS | — | 369,268.0 | $15.6M | 0.79% | +96K | +35.1% | $42.19 | -0.3% |
| 29 | XHLF | BONDBLOXX ETF TRUST | — | 308,141.0 | $15.5M | 0.78% | +91K | +42.1% | $50.30 | -0.0% |
| 30 | SPDW | SPDR INDEX SHS FDS | — | 302,211.0 | $15.2M | 0.77% | -5K | -1.6% | $50.39 | +3.8% |
| 31 | BND | VANGUARD BD INDEX FDS | — | 193,593.0 | $14.2M | 0.72% | +48K | +33.4% | $73.41 | -1.0% |
| 32 | SPEM | SPDR INDEX SHS FDS | — | 264,017.0 | $13.7M | 0.69% | +59K | +29.0% | $51.78 | +1.6% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 11,191.0 | $13.4M | 0.68% | +3K | +31.0% | $1199.41 | +2.8% |
| 34 | FRDM | EA SERIES TRUST | — | 180,075.0 | $13.1M | 0.66% | +26K | +16.5% | $72.90 | -5.2% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 95,793.0 | $13.1M | 0.66% | +31K | +48.2% | $136.72 | +17.5% |
| 36 | QQQM | INVESCO EXCH TRADED FD TR II | — | 42,017.0 | $12.7M | 0.64% | +10K | +29.9% | $302.97 | -3.4% |
| 37 | APH | AMPHENOL CORP | Technology | 71,080.0 | $12.5M | 0.63% | +2K | +2.4% | $176.32 | -9.9% |
| 38 | IDUB | ETF SER SOLUTIONS | — | 443,080.0 | $12.2M | 0.61% | +95K | +27.4% | $27.48 | +3.2% |
| 39 | DUBS | ETF SER SOLUTIONS | — | 280,461.0 | $11.7M | 0.59% | +72K | +34.8% | $41.65 | +3.2% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 27,615.0 | $11.6M | 0.59% | +8K | +39.4% | $420.61 | -16.7% |
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%