Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLI | SELECT SECTOR SPDR TR | — | 40,257.0 | $7.5M | 0.38% | +9K | +30.4% | $185.23 | -3.7% |
| 62 | SCHD | SCHWAB STRATEGIC TR | — | 233,759.0 | $7.4M | 0.37% | +61K | +35.0% | $31.71 | +10.7% |
| 63 | JAAA | JANUS DETROIT STR TR | — | 125,266.0 | $6.3M | 0.32% | -10K | -7.2% | $50.49 | +0.4% |
| 64 | LIN | LINDE PLC | Basic Materials | 12,176.0 | $6.3M | 0.32% | +4K | +45.1% | $518.93 | -6.1% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,993.0 | $6.1M | 0.31% | +9K | +58.6% | $253.97 | +7.5% |
| 66 | MBB | ISHARES TR | — | 63,652.0 | $6.0M | 0.30% | — | — | $94.52 | -0.8% |
| 67 | NFLX | NETFLIX INC. | Communication Services | 82,951.0 | $5.9M | 0.30% | +23K | +37.8% | $71.40 | +15.2% |
| 68 | ABBV | ABBVIE INC | Healthcare | 22,938.0 | $5.8M | 0.29% | +11K | +95.2% | $251.64 | +5.6% |
| 69 | SGOV | ISHARES TR | — | 57,208.0 | $5.8M | 0.29% | — | — | $100.67 | -0.0% |
| 70 | VCIT | VANGUARD SCOTTSDALE FDS | — | 68,682.0 | $5.7M | 0.29% | +14K | +25.6% | $82.65 | -1.3% |
| 71 | VGLT | VANGUARD SCOTTSDALE FDS | — | 102,374.0 | $5.6M | 0.28% | +28K | +38.5% | $55.18 | -2.9% |
| 72 | SPSM | SPDR SERIES TRUST | — | 97,507.0 | $5.6M | 0.28% | +13K | +15.8% | $57.67 | -1.1% |
| 73 | PJAN | INNOVATOR ETFS TRUST | — | 110,088.0 | $5.4M | 0.28% | -858.0 | -0.8% | $49.49 | +2.0% |
| 74 | PJUL | INNOVATOR ETFS TRUST | — | 110,647.0 | $5.4M | 0.27% | -2K | -1.4% | $48.81 | +1.6% |
| 75 | POCT | INNOVATOR ETFS TRUST | — | 115,886.0 | $5.4M | 0.27% | -954.0 | -0.8% | $46.41 | +2.0% |
| 76 | VMBS | VANGUARD SCOTTSDALE FDS | — | 114,480.0 | $5.4M | 0.27% | +25K | +28.0% | $46.81 | -0.8% |
| 77 | PAPR | INNOVATOR ETFS TRUST | — | 126,529.0 | $5.3M | 0.27% | -4K | -3.3% | $42.20 | +1.7% |
| 78 | XLE | SELECT SECTOR SPDR TR | — | 98,704.0 | $5.2M | 0.27% | +24K | +31.3% | $53.11 | +16.9% |
| 79 | UBER | UBER TECHNOLOGIES INC | Technology | 71,760.0 | $5.2M | 0.26% | +1K | +1.6% | $72.16 | +11.3% |
| 80 | JNK | SPDR SERIES TRUST | — | 51,208.0 | $4.9M | 0.25% | +32K | +173.3% | $96.37 | -0.2% |
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%