Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGLT | VANGUARD SCOTTSDALE FDS | — | 73,925.0 | $4.1M | 0.28% | +13K | +20.8% | $55.35 | -1.5% |
| 82 | SPSM | SPDR SERIES TRUST | — | 84,229.0 | $4.1M | 0.28% | -11K | -11.8% | $48.32 | +12.4% |
| 83 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,355.0 | $4.0M | 0.28% | +2K | +24.0% | $390.41 | +65.3% |
| 84 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 85,243.0 | $4.0M | 0.27% | -41K | -32.5% | $46.83 | -0.1% |
| 85 | MU | MICRON TECHNOLOGY INC | Technology | 11,444.0 | $3.9M | 0.27% | +4K | +63.4% | $337.84 | +174.8% |
| 86 | ACN | ACCENTURE PLC IRELAND | Technology | 19,431.0 | $3.9M | 0.26% | +4K | +22.1% | $198.29 | -11.1% |
| 87 | CERY | SPDR SERIES TRUST | — | 109,311.0 | $3.9M | 0.26% | +33K | +43.9% | $35.24 | +3.2% |
| 88 | FISR | SSGA ACTIVE TR | — | 146,260.0 | $3.8M | 0.26% | +52K | +55.1% | $25.72 | -0.7% |
| 89 | ACEI | INNOVATOR ETFS TRUST | — | 162,139.0 | $3.8M | 0.26% | NEW | — | $23.14 | +6.6% |
| 90 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,126.0 | $3.7M | 0.25% | +7K | +76.2% | $244.44 | -5.4% |
| 91 | OPPJ | WISDOMTREE TR | — | 65,393.0 | $3.6M | 0.24% | +24K | +57.8% | $54.36 | +8.1% |
| 92 | VXUS | VANGUARD STAR FDS | — | 45,521.0 | $3.5M | 0.24% | +39K | +597.5% | $77.11 | +11.3% |
| 93 | SPMD | SPDR SERIES TRUST | — | 56,685.0 | $3.4M | 0.23% | +5K | +9.3% | $59.22 | +10.1% |
| 94 | NEE | NEXTERA ENERGY INC | Utilities | 35,066.0 | $3.3M | 0.22% | +2K | +7.6% | $92.88 | -5.6% |
| 95 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 69,318.0 | $3.1M | 0.21% | -13K | -15.3% | $44.91 | +3.7% |
| 96 | LGRO | ALPS ETF TR | — | 82,758.0 | $3.1M | 0.21% | NEW | — | $36.88 | +16.1% |
| 97 | SPTL | SPDR SERIES TRUST | — | 115,255.0 | $3.0M | 0.21% | +18K | +18.2% | $26.30 | -1.5% |
| 98 | PGF | INVESCO EXCHANGE TRADED FD T | — | 215,944.0 | $3.0M | 0.20% | -28K | -11.5% | $13.76 | +0.5% |
| 99 | VUG | VANGUARD INDEX FDS | — | 6,624.0 | $2.9M | 0.20% | -752.0 | -10.2% | $436.77 | -79.8% |
| 100 | IWY | ISHARES TR | — | 11,414.0 | $2.8M | 0.20% | -190.0 | -1.6% | $248.83 | +18.5% |
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%