Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ETF SER SOLUTIONS | — | 444,089.0 | $11.3M | 0.78% | +97K | +28.1% | $25.50 | — |
| 22 | XOM | EXXON MOBIL CORP | Energy | 64,614.0 | $11.0M | 0.75% | +13K | +25.3% | $169.66 | -8.7% |
| 23 | OSCV | ETF SER SOLUTIONS | — | 273,404.0 | $10.8M | 0.74% | +58K | +26.8% | $39.44 | +4.0% |
| 24 | BND | VANGUARD BD INDEX FDS | — | 145,166.0 | $10.7M | 0.73% | +85K | +142.1% | $73.64 | -0.6% |
| 25 | SPEM | SPDR INDEX SHS FDS | — | 204,658.0 | $9.6M | 0.66% | +32K | +18.2% | $46.91 | +11.9% |
| 26 | NOW | SERVICENOW INC | Technology | 83,985.0 | $8.8M | 0.60% | +27K | +48.4% | $104.55 | -4.4% |
| 27 | APH | AMPHENOL CORP | Technology | 69,406.0 | $8.8M | 0.60% | +28K | +65.7% | $126.35 | +10.5% |
| 28 | IDUB | ETF SER SOLUTIONS | — | 347,866.0 | $8.6M | 0.59% | +65K | +22.8% | $24.67 | +12.9% |
| 29 | FRDM | EA SERIES TRUST | — | 154,516.0 | $8.4M | 0.58% | +23K | +17.9% | $54.65 | +30.8% |
| 30 | SCHP | SCHWAB STRATEGIC TR | — | 314,714.0 | $8.4M | 0.57% | +24K | +8.3% | $26.61 | +0.4% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,617.0 | $8.0M | 0.55% | +6K | +60.6% | $479.21 | — |
| 32 | LLY | ELI LILLY & CO | Healthcare | 8,544.0 | $7.9M | 0.54% | +2K | +37.0% | $919.75 | +15.8% |
| 33 | QQQM | INVESCO EXCH TRADED FD TR II | — | 32,347.0 | $7.7M | 0.53% | +5K | +20.2% | $237.62 | +26.5% |
| 34 | VGSH | VANGUARD SCOTTSDALE FDS | — | 129,283.0 | $7.6M | 0.52% | +28K | +27.2% | $58.54 | -0.4% |
| 35 | DUBS | ETF SER SOLUTIONS | — | 208,041.0 | $7.5M | 0.52% | +48K | +29.8% | $36.06 | +16.2% |
| 36 | PGR | PROGRESSIVE CORP | Financial Services | 37,784.0 | $7.5M | 0.51% | +1K | +3.8% | $198.24 | +0.3% |
| 37 | META | META PLATFORMS INC | Communication Services | 13,053.0 | $7.5M | 0.51% | +4K | +46.2% | $572.13 | +7.0% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 19,811.0 | $7.4M | 0.51% | +5K | +34.9% | $371.76 | +16.6% |
| 39 | VOO | VANGUARD INDEX FDS | — | 12,318.0 | $7.4M | 0.51% | +3K | +34.0% | $597.53 | +15.5% |
| 40 | AVGO | BROADCOM INC | Technology | 23,204.0 | $7.2M | 0.49% | +9K | +58.9% | $309.51 | +36.3% |
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%