Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHE | CHEMED CORP NEW | Healthcare | 18,509.0 | $7.0M | 0.48% | +270.0 | +1.5% | $377.74 | +15.8% |
| 42 | XLV | SELECT SECTOR SPDR TR | — | 46,652.0 | $6.8M | 0.47% | +7K | +17.9% | $146.61 | +1.3% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 32,583.0 | $6.6M | 0.46% | +22K | +209.4% | $203.43 | +147.7% |
| 44 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 40,519.0 | $6.6M | 0.45% | +4K | +9.8% | $162.48 | -9.6% |
| 45 | MBB | ISHARES TR | — | 63,390.0 | $6.0M | 0.41% | +9K | +15.6% | $94.95 | -0.7% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 60,187.0 | $5.8M | 0.40% | +21K | +54.1% | $96.15 | -8.8% |
| 47 | SGOV | ISHARES TR | — | 57,154.0 | $5.8M | 0.40% | +21K | +58.0% | $100.66 | -0.0% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 12,617.0 | $5.4M | 0.37% | +673.0 | +5.6% | $430.29 | -3.8% |
| 49 | SCHD | SCHWAB STRATEGIC TR | — | 173,105.0 | $5.3M | 0.36% | +9K | +5.3% | $30.68 | +6.5% |
| 50 | AGG | ISHARES TR | — | 52,715.0 | $5.2M | 0.36% | +13K | +33.5% | $99.27 | -0.6% |
| 51 | PAPR | INNOVATOR ETFS TRUST | — | 130,889.0 | $5.2M | 0.36% | +26K | +24.6% | $39.80 | +5.8% |
| 52 | PJUL | INNOVATOR ETFS TRUST | — | 112,218.0 | $5.2M | 0.35% | +24K | +26.8% | $45.97 | +5.4% |
| 53 | PJAN | INNOVATOR ETFS TRUST | — | 110,946.0 | $5.1M | 0.35% | +23K | +26.8% | $46.13 | +6.9% |
| 54 | UBER | UBER TECHNOLOGIES INC | Technology | 70,609.0 | $5.1M | 0.35% | +8K | +12.9% | $71.93 | -2.5% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 8,766.0 | $5.1M | 0.35% | +829.0 | +10.4% | $577.20 | +26.5% |
| 56 | POCT | INNOVATOR ETFS TRUST | — | 116,840.0 | $5.0M | 0.35% | +24K | +25.7% | $43.11 | +7.0% |
| 57 | XLI | SELECT SECTOR SPDR TR | — | 30,884.0 | $5.0M | 0.34% | +28K | +933.3% | $161.73 | +7.8% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 34,346.0 | $5.0M | 0.34% | +11K | +45.3% | $144.44 | -1.0% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 75,189.0 | $4.6M | 0.32% | +43K | +137.0% | $61.26 | -5.5% |
| 60 | VCIT | VANGUARD SCOTTSDALE FDS | — | 54,684.0 | $4.5M | 0.31% | +21K | +64.5% | $82.75 | -0.3% |
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%