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 | V | VISA INC | Financial Services | 35,883.0 | $12.6M | 1.00% | NEW | — | $350.71 | -5.7% |
| 22 | XLSR | SSGA ACTIVE TR | — | 195,986.0 | $12.2M | 0.97% | NEW | — | $62.31 | +5.5% |
| 23 | SPDW | SPDR INDEX SHS FDS | — | 268,205.0 | $11.9M | 0.95% | NEW | — | $44.41 | +14.7% |
| 24 | XHLF | BONDBLOXX ETF TRUST | — | 232,542.0 | $11.7M | 0.93% | NEW | — | $50.25 | +0.1% |
| 25 | WMT | WALMART INC | Consumer Defensive | 104,401.0 | $11.6M | 0.93% | NEW | — | $111.41 | +6.9% |
| 26 | BIL | SPDR SERIES TRUST | — | 124,877.0 | $11.4M | 0.91% | NEW | — | $91.38 | +0.3% |
| 27 | PWR | QUANTA SVCS INC | Industrials | 26,043.0 | $11.0M | 0.87% | NEW | — | $422.06 | +72.5% |
| 28 | VB | VANGUARD INDEX FDS | — | 39,640.0 | $10.2M | 0.81% | NEW | — | $257.95 | +13.5% |
| 29 | FANG | DIAMONDBACK ENERGY INC | Energy | 62,371.0 | $9.4M | 0.74% | NEW | — | $150.33 | +28.0% |
| 30 | — | ETF SER SOLUTIONS | — | 346,639.0 | $9.3M | 0.74% | NEW | — | $26.78 | — |
| 31 | XLC | SELECT SECTOR SPDR TR | — | 77,770.0 | $9.2M | 0.73% | NEW | — | $117.72 | -1.3% |
| 32 | CPRT | COPART INC | Industrials | 232,975.0 | $9.1M | 0.72% | NEW | — | $39.15 | -14.1% |
| 33 | NOW | SERVICENOW INC | Technology | 56,586.0 | $8.7M | 0.69% | NEW | — | $153.19 | -33.2% |
| 34 | VTI | VANGUARD INDEX FDS | — | 25,171.0 | $8.4M | 0.67% | NEW | — | $335.27 | +10.1% |
| 35 | PGR | PROGRESSIVE CORP | Financial Services | 36,386.0 | $8.3M | 0.66% | NEW | — | $227.72 | -11.2% |
| 36 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 36,906.0 | $8.2M | 0.66% | NEW | — | $223.17 | -33.6% |
| 37 | SPEM | SPDR INDEX SHS FDS | — | 173,125.0 | $8.1M | 0.64% | NEW | — | $46.81 | +12.4% |
| 38 | OSCV | ETF SER SOLUTIONS | — | 215,585.0 | $8.0M | 0.64% | NEW | — | $37.03 | +11.0% |
| 39 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 44,911.0 | $7.9M | 0.63% | NEW | — | $175.57 | +7.1% |
| 40 | CHE | CHEMED CORP NEW | Healthcare | 18,239.0 | $7.8M | 0.62% | NEW | — | $427.86 | +3.9% |
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%