Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 8,544.0 | $7.9M | 0.54% | +2K | +37.0% | $919.75 | +18.5% |
| 42 | QQQM | INVESCO EXCH TRADED FD TR II | — | 32,347.0 | $7.7M | 0.53% | +5K | +20.2% | $237.62 | +26.2% |
| 43 | AMT | AMERICAN TOWER CORP | Real Estate | 44,194.0 | $7.6M | 0.52% | -717.0 | -1.6% | $172.58 | +7.9% |
| 44 | VGSH | VANGUARD SCOTTSDALE FDS | — | 129,283.0 | $7.6M | 0.52% | +28K | +27.2% | $58.54 | -0.4% |
| 45 | DUBS | ETF SER SOLUTIONS | — | 208,041.0 | $7.5M | 0.52% | +48K | +29.8% | $36.06 | +16.3% |
| 46 | PGR | PROGRESSIVE CORP | Financial Services | 37,784.0 | $7.5M | 0.51% | +1K | +3.8% | $198.24 | +1.3% |
| 47 | META | META PLATFORMS INC | Communication Services | 13,053.0 | $7.5M | 0.51% | +4K | +46.2% | $572.13 | +7.2% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 19,811.0 | $7.4M | 0.51% | +5K | +34.9% | $371.76 | +19.4% |
| 49 | VOO | VANGUARD INDEX FDS | — | 12,318.0 | $7.4M | 0.51% | +3K | +34.0% | $597.53 | +15.5% |
| 50 | VTI | VANGUARD INDEX FDS | — | 22,629.0 | $7.3M | 0.50% | -3K | -10.1% | $320.81 | +15.2% |
| 51 | AVGO | BROADCOM INC | Technology | 23,204.0 | $7.2M | 0.49% | +9K | +58.9% | $309.51 | +35.7% |
| 52 | CHE | CHEMED CORP NEW | Healthcare | 18,509.0 | $7.0M | 0.48% | +270.0 | +1.5% | $377.74 | +16.4% |
| 53 | CPRT | COPART INC | Industrials | 207,025.0 | $6.9M | 0.47% | -26K | -11.1% | $33.20 | +2.0% |
| 54 | XLV | SELECT SECTOR SPDR TR | — | 46,652.0 | $6.8M | 0.47% | +7K | +17.9% | $146.61 | +1.8% |
| 55 | JAAA | JANUS DETROIT STR TR | — | 134,992.0 | $6.8M | 0.47% | -179K | -57.0% | $50.37 | +0.7% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 32,583.0 | $6.6M | 0.46% | +22K | +209.4% | $203.43 | +143.2% |
| 57 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 40,519.0 | $6.6M | 0.45% | +4K | +9.8% | $162.48 | -9.4% |
| 58 | MBB | ISHARES TR | — | 63,390.0 | $6.0M | 0.41% | +9K | +15.6% | $94.95 | -0.5% |
| 59 | IVV | ISHARES TR | — | 9,100.0 | $5.9M | 0.41% | -218.0 | -2.3% | $653.18 | +15.4% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 60,187.0 | $5.8M | 0.40% | +21K | +54.1% | $96.15 | -8.4% |
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%