Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 7,937.0 | $4.9M | 0.39% | NEW | — | $614.28 | +18.9% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 11,944.0 | $4.7M | 0.38% | NEW | — | $396.32 | +4.5% |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,112.0 | $4.6M | 0.36% | NEW | — | $566.36 | -22.9% |
| 64 | SCHD | SCHWAB STRATEGIC TR | — | 164,347.0 | $4.5M | 0.36% | NEW | — | $27.43 | +19.1% |
| 65 | SPSM | SPDR SERIES TRUST | — | 95,557.0 | $4.5M | 0.36% | NEW | — | $46.86 | +15.9% |
| 66 | BND | VANGUARD BD INDEX FDS | — | 59,953.0 | $4.4M | 0.35% | NEW | — | $74.07 | -1.2% |
| 67 | ACN | ACCENTURE PLC IRELAND | Technology | 15,917.0 | $4.3M | 0.34% | NEW | — | $268.31 | -34.0% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 17,153.0 | $4.1M | 0.33% | NEW | — | $241.16 | -12.1% |
| 69 | PJAN | INNOVATOR ETFS TRUST | — | 87,525.0 | $4.1M | 0.33% | NEW | — | $47.02 | +4.8% |
| 70 | PAPR | INNOVATOR ETFS TRUST | — | 105,085.0 | $4.1M | 0.33% | NEW | — | $39.12 | +7.6% |
| 71 | PJUL | INNOVATOR ETFS TRUST | — | 88,490.0 | $4.1M | 0.33% | NEW | — | $46.43 | +4.4% |
| 72 | POCT | INNOVATOR ETFS TRUST | — | 92,970.0 | $4.1M | 0.33% | NEW | — | $43.92 | +5.0% |
| 73 | XLP | SELECT SECTOR SPDR TR | — | 51,844.0 | $4.0M | 0.32% | NEW | — | $77.68 | +7.7% |
| 74 | AGG | ISHARES TR | — | 39,483.0 | $3.9M | 0.31% | NEW | — | $99.88 | -1.2% |
| 75 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,353.0 | $3.9M | 0.31% | NEW | — | $468.76 | +43.3% |
| 76 | LIN | LINDE PLC | Basic Materials | 9,099.0 | $3.9M | 0.31% | NEW | — | $426.38 | +20.8% |
| 77 | NFLX | NETFLIX INC | Communication Services | 39,057.0 | $3.7M | 0.29% | NEW | — | $93.76 | -6.5% |
| 78 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 81,862.0 | $3.6M | 0.29% | NEW | — | $44.42 | +4.9% |
| 79 | SGOV | ISHARES TR | — | 36,167.0 | $3.6M | 0.29% | NEW | — | $100.38 | +0.3% |
| 80 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,441.0 | $3.6M | 0.29% | NEW | — | $383.34 | +7.1% |
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%