Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 803,731.0 | $64.5M | 5.13% | NEW | — | $80.22 | +9.9% |
| 2 | ACIO | ETF SER SOLUTIONS | — | 1,124,239.0 | $49.1M | 3.91% | NEW | — | $43.70 | +6.6% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 699,616.0 | $43.7M | 3.47% | NEW | — | $62.47 | +14.1% |
| 4 | AAPL | APPLE INC | Technology | 123,976.0 | $33.7M | 2.68% | NEW | — | $271.86 | +14.4% |
| 5 | BKAG | BNY MELLON ETF TRUST | — | 750,307.0 | $31.8M | 2.53% | NEW | — | $42.38 | -1.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 154,133.0 | $28.7M | 2.29% | NEW | — | $186.50 | +12.3% |
| 7 | DRSK | ETF SER SOLUTIONS | — | 986,272.0 | $28.1M | 2.23% | NEW | — | $28.47 | +2.7% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 39,612.0 | $27.0M | 2.15% | NEW | — | $681.93 | +9.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 49,913.0 | $24.1M | 1.92% | NEW | — | $483.62 | -14.7% |
| 10 | PSFF | PACER FDS TR | — | 582,221.0 | $18.8M | 1.50% | NEW | — | $32.33 | +5.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,486.0 | $17.0M | 1.35% | NEW | — | $230.82 | +17.1% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 308,726.0 | $16.6M | 1.32% | NEW | — | $53.76 | +11.8% |
| 13 | JUCY | ETF SER SOLUTIONS | — | 730,348.0 | $16.2M | 1.29% | NEW | — | $22.20 | +0.2% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 314,162.0 | $15.9M | 1.26% | NEW | — | $50.58 | +0.3% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 109,549.0 | $15.8M | 1.25% | NEW | — | $143.97 | +27.0% |
| 16 | ADME | ETF SER SOLUTIONS | — | 299,801.0 | $15.4M | 1.22% | NEW | — | $51.31 | +9.0% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 78,144.0 | $15.0M | 1.19% | NEW | — | $191.56 | +8.5% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 47,354.0 | $14.8M | 1.18% | NEW | — | $313.00 | +25.1% |
| 19 | DMBS | DOUBLELINE ETF TRUST | — | 287,160.0 | $14.3M | 1.13% | NEW | — | $49.66 | -1.4% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 41,055.0 | $13.2M | 1.05% | NEW | — | $322.22 | -8.1% |
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
32.2%
Financial Services
22.5%
Healthcare
8.3%
Consumer Cyclical
8.2%
Industrials
7.8%
Communication Services
6.9%
Energy
4.7%
Consumer Defensive
4.4%
Real Estate
2.3%
Basic Materials
1.6%