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 | SCHP | SCHWAB STRATEGIC TR | — | 290,611.0 | $7.7M | 0.61% | NEW | — | $26.49 | +0.9% |
| 42 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 153,817.0 | $7.6M | 0.61% | NEW | — | $49.65 | -13.4% |
| 43 | IDUB | ETF SER SOLUTIONS | — | 283,275.0 | $6.9M | 0.55% | NEW | — | $24.33 | +14.5% |
| 44 | QQQM | INVESCO EXCH TRADED FD TR II | — | 26,900.0 | $6.8M | 0.54% | NEW | — | $252.92 | +18.9% |
| 45 | FRDM | EA SERIES TRUST | — | 131,112.0 | $6.7M | 0.53% | NEW | — | $51.27 | +39.4% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 6,235.0 | $6.7M | 0.53% | NEW | — | $1074.70 | -0.9% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 14,683.0 | $6.6M | 0.53% | NEW | — | $449.73 | -3.6% |
| 48 | IVV | ISHARES TR | — | 9,318.0 | $6.4M | 0.51% | NEW | — | $684.93 | +10.1% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 51,562.0 | $6.2M | 0.49% | NEW | — | $120.34 | +28.7% |
| 50 | XLV | SELECT SECTOR SPDR TR | — | 39,587.0 | $6.1M | 0.49% | NEW | — | $154.80 | -4.0% |
| 51 | DUBS | ETF SER SOLUTIONS | — | 160,224.0 | $6.0M | 0.48% | NEW | — | $37.67 | +11.2% |
| 52 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 126,190.0 | $6.0M | 0.48% | NEW | — | $47.42 | -1.4% |
| 53 | VGSH | VANGUARD SCOTTSDALE FDS | — | 101,667.0 | $6.0M | 0.47% | NEW | — | $58.73 | -0.8% |
| 54 | META | META PLATFORMS INC | Communication Services | 8,926.0 | $5.9M | 0.47% | NEW | — | $660.11 | -7.2% |
| 55 | VOO | VANGUARD INDEX FDS | — | 9,193.0 | $5.8M | 0.46% | NEW | — | $627.12 | +10.0% |
| 56 | APH | AMPHENOL CORP NEW | Technology | 41,877.0 | $5.7M | 0.45% | NEW | — | $135.14 | +3.3% |
| 57 | MBB | ISHARES TR | — | 54,835.0 | $5.2M | 0.41% | NEW | — | $95.22 | -0.9% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,346.0 | $5.2M | 0.41% | NEW | — | $502.65 | — |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 62,551.0 | $5.1M | 0.41% | NEW | — | $81.71 | -14.2% |
| 60 | AVGO | BROADCOM INC | Technology | 14,603.0 | $5.1M | 0.40% | NEW | — | $346.09 | +21.9% |
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%