Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | URI | UNITED RENTALS INC | Industrials | 3,295.0 | $3.7M | 0.19% | +1K | +46.4% | $1132.72 | -7.0% |
| 102 | NTRS | NORTHERN TR CORP | Financial Services | 20,987.0 | $3.6M | 0.18% | +10K | +84.5% | $173.84 | +7.5% |
| 103 | NEE | NEXTERA ENERGY INC | Utilities | 40,999.0 | $3.6M | 0.18% | +6K | +16.9% | $87.77 | -4.0% |
| 104 | PHM | PULTE GROUP INC | Consumer Cyclical | 26,183.0 | $3.6M | 0.18% | +4K | +20.6% | $137.21 | -4.6% |
| 105 | RTX | RTX CORPORATION | Industrials | 18,889.0 | $3.6M | 0.18% | +7K | +60.4% | $189.73 | +10.8% |
| 106 | FTEC | FIDELITY COVINGTON TRUST | — | 11,798.0 | $3.4M | 0.17% | +10K | +551.5% | $285.59 | -1.8% |
| 107 | VTV | VANGUARD INDEX FDS | — | 15,391.0 | $3.4M | 0.17% | +2K | +13.6% | $217.94 | +4.1% |
| 108 | SMH | VANECK ETF TRUST | — | 5,111.0 | $3.4M | 0.17% | +421.0 | +9.0% | $655.83 | -15.2% |
| 109 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 58,790.0 | $3.3M | 0.17% | +19K | +47.1% | $56.20 | +2.0% |
| 110 | IUSB | ISHARES TR | — | 71,539.0 | $3.3M | 0.17% | +17K | +31.8% | $46.15 | -0.9% |
| 111 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,511.0 | $3.3M | 0.17% | +2K | +30.0% | $501.33 | +25.3% |
| 112 | VGT | VANGUARD WORLD FD | — | 26,887.0 | $3.2M | 0.16% | +24K | +891.8% | $119.52 | -1.7% |
| 113 | SCHW | SCHWAB CHARLES CORP | Financial Services | 34,464.0 | $3.2M | 0.16% | +8K | +27.9% | $92.27 | +21.7% |
| 114 | IWY | ISHARES TR | — | 10,861.0 | $3.2M | 0.16% | -553.0 | -4.8% | $290.63 | -2.0% |
| 115 | TDSC | EXCHANGE LISTED FDS TR | — | 113,640.0 | $3.2M | 0.16% | +51K | +82.7% | $27.75 | +3.5% |
| 116 | SPTL | SPDR SERIES TRUST | — | 118,440.0 | $3.1M | 0.16% | +3K | +2.8% | $26.23 | -2.9% |
| 117 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 54,935.0 | $3.1M | 0.16% | +10K | +23.1% | $56.48 | +2.9% |
| 118 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 68,119.0 | $3.1M | 0.15% | +21K | +46.0% | $45.11 | +18.5% |
| 119 | GWX | SPDR INDEX SHS FDS | — | 70,149.0 | $3.1M | 0.15% | +11K | +18.3% | $43.76 | +7.2% |
| 120 | SYK | STRYKER CORPORATION | Healthcare | 9,740.0 | $3.1M | 0.15% | +2K | +29.5% | $314.83 | +5.0% |
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%