Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD INDEX FDS | — | 7,376.0 | $3.6M | 0.29% | NEW | — | $487.87 | -81.9% |
| 82 | PGF | INVESCO EXCHANGE TRADED FD T | — | 244,105.0 | $3.5M | 0.27% | NEW | — | $14.14 | -2.2% |
| 83 | VGLT | VANGUARD SCOTTSDALE FDS | — | 61,206.0 | $3.4M | 0.27% | NEW | — | $55.80 | -2.2% |
| 84 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 23,644.0 | $3.4M | 0.27% | NEW | — | $143.31 | +3.0% |
| 85 | XLF | SELECT SECTOR SPDR TR | — | 59,334.0 | $3.2M | 0.26% | NEW | — | $54.77 | -6.1% |
| 86 | IWY | ISHARES TR | — | 11,604.0 | $3.2M | 0.26% | NEW | — | $276.94 | +6.5% |
| 87 | GOVI | INVESCO EXCH TRADED FD TR II | — | 110,067.0 | $3.0M | 0.24% | NEW | — | $27.55 | -2.2% |
| 88 | SPMD | SPDR SERIES TRUST | — | 51,844.0 | $3.0M | 0.24% | NEW | — | $57.91 | +12.6% |
| 89 | DVN | DEVON ENERGY CORP NEW | Energy | 81,934.0 | $3.0M | 0.24% | NEW | — | $36.63 | +21.5% |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,809.0 | $2.8M | 0.22% | NEW | — | $579.48 | -21.6% |
| 91 | VCIT | VANGUARD SCOTTSDALE FDS | — | 33,235.0 | $2.8M | 0.22% | NEW | — | $83.75 | -1.4% |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,396.0 | $2.8M | 0.22% | NEW | — | $330.10 | +16.0% |
| 93 | DYNF | BLACKROCK ETF TRUST | — | 44,569.0 | $2.7M | 0.21% | NEW | — | $60.81 | +10.4% |
| 94 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,074.0 | $2.7M | 0.21% | NEW | — | $445.15 | -28.8% |
| 95 | IVW | ISHARES TR | — | 21,738.0 | $2.7M | 0.21% | NEW | — | $123.26 | +12.2% |
| 96 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,605.0 | $2.7M | 0.21% | NEW | — | $350.56 | +10.8% |
| 97 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,140.0 | $2.6M | 0.21% | NEW | — | $324.01 | -4.3% |
| 98 | NEE | NEXTERA ENERGY INC | Utilities | 32,599.0 | $2.6M | 0.21% | NEW | — | $80.28 | +8.9% |
| 99 | XLG | INVESCO EXCHANGE TRADED FD T | — | 44,074.0 | $2.6M | 0.21% | NEW | — | $59.28 | +7.5% |
| 100 | SPTL | SPDR SERIES TRUST | — | 97,483.0 | $2.6M | 0.20% | NEW | — | $26.47 | -2.1% |
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%