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 | — | 1,003,334.0 | $76.8M | 5.27% | +200K | +24.8% | $76.54 | +15.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 861,720.0 | $55.2M | 3.79% | +162K | +23.2% | $64.08 | +11.2% |
| 3 | ACIO | ETF SER SOLUTIONS | — | 1,201,571.0 | $50.4M | 3.46% | +77K | +6.9% | $41.96 | +11.1% |
| 4 | AAPL | APPLE INC | Technology | 150,029.0 | $38.1M | 2.61% | +26K | +21.0% | $253.79 | +22.6% |
| 5 | BKAG | BNY MELLON ETF TRUST | — | 827,487.0 | $34.9M | 2.40% | +77K | +10.3% | $42.20 | -0.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 191,603.0 | $33.4M | 2.29% | +37K | +24.3% | $174.40 | +20.1% |
| 7 | DRSK | ETF SER SOLUTIONS | — | 1,077,584.0 | $29.5M | 2.02% | +91K | +9.3% | $27.33 | +7.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 70,908.0 | $26.2M | 1.80% | +21K | +42.1% | $370.17 | +11.5% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 37,351.0 | $24.3M | 1.67% | -2K | -5.7% | $650.34 | +15.1% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 349,183.0 | $18.9M | 1.29% | +40K | +13.1% | $54.05 | +11.2% |
| 11 | PSFF | PACER FDS TR | — | 576,470.0 | $18.5M | 1.27% | -6K | -1.0% | $32.04 | +6.3% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 85,257.0 | $17.8M | 1.22% | +12K | +16.0% | $208.27 | +29.8% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 91,135.0 | $17.5M | 1.20% | +13K | +16.6% | $191.92 | +8.3% |
| 14 | VB | VANGUARD INDEX FDS | — | 65,255.0 | $17.1M | 1.17% | +26K | +64.6% | $261.92 | +11.9% |
| 15 | JUCY | ETF SER SOLUTIONS | — | 753,504.0 | $16.7M | 1.15% | +23K | +3.2% | $22.15 | +0.5% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 56,926.0 | $16.4M | 1.12% | +10K | +20.2% | $287.56 | +36.1% |
| 17 | ADME | ETF SER SOLUTIONS | — | 308,735.0 | $15.3M | 1.05% | +9K | +3.0% | $49.43 | +13.2% |
| 18 | DMBS | DOUBLELINE ETF TRUST | — | 291,623.0 | $14.4M | 0.99% | +4K | +1.6% | $49.38 | -0.8% |
| 19 | SPDW | SPDR INDEX SHS FDS | — | 306,971.0 | $14.0M | 0.96% | +39K | +14.4% | $45.65 | +11.2% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 46,696.0 | $13.7M | 0.94% | +6K | +13.7% | $294.16 | +0.7% |
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%