Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 8,318.0 | $2.7M | 0.19% | +2K | +41.2% | $328.90 | -3.6% |
| 102 | WFC | WELLS FARGO & CO | Financial Services | 34,150.0 | $2.7M | 0.19% | +19K | +124.8% | $79.61 | -4.9% |
| 103 | PEP | PEPSICO INC | Consumer Defensive | 17,364.0 | $2.7M | 0.18% | +5K | +42.5% | $155.29 | -4.6% |
| 104 | XLF | SELECT SECTOR SPDR TR | — | 54,206.0 | $2.7M | 0.18% | -5K | -8.6% | $49.37 | +4.1% |
| 105 | VTV | VANGUARD INDEX FDS | — | 13,551.0 | $2.7M | 0.18% | +2K | +15.0% | $196.19 | +7.9% |
| 106 | SFLR | INNOVATOR ETFS TRUST | — | 74,901.0 | $2.7M | 0.18% | +7K | +11.0% | $35.41 | +8.9% |
| 107 | AMAT | APPLIED MATLS INC | Technology | 7,702.0 | $2.6M | 0.18% | +5K | +241.1% | $341.77 | +31.2% |
| 108 | IEMG | ISHARES INC | — | 37,629.0 | $2.6M | 0.18% | +6K | +18.7% | $69.75 | +19.6% |
| 109 | ABBV | ABBVIE INC | Healthcare | 11,748.0 | $2.6M | 0.17% | +6K | +101.5% | $217.48 | -1.3% |
| 110 | PHM | PULTE GROUP INC | Consumer Cyclical | 21,713.0 | $2.6M | 0.17% | +1K | +5.4% | $117.61 | +1.1% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,375.0 | $2.5M | 0.17% | +979.0 | +11.7% | $270.60 | +40.9% |
| 112 | IVW | ISHARES TR | — | 22,408.0 | $2.5M | 0.17% | +670.0 | +3.1% | $113.11 | +22.4% |
| 113 | SCHW | SCHWAB CHARLES CORP | Financial Services | 26,945.0 | $2.5M | 0.17% | NEW | — | $93.98 | -8.6% |
| 114 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 44,622.0 | $2.5M | 0.17% | +10K | +29.1% | $56.68 | -0.7% |
| 115 | BFRZ | INNOVATOR ETFS TRUST | — | 95,511.0 | $2.5M | 0.17% | +7K | +8.3% | $26.36 | +3.0% |
| 116 | IUSB | ISHARES TR | — | 54,278.0 | $2.5M | 0.17% | — | — | $46.19 | -0.3% |
| 117 | GWX | SPDR INDEX SHS FDS | — | 59,303.0 | $2.5M | 0.17% | +2K | +4.3% | $42.23 | +10.3% |
| 118 | SYK | STRYKER CORPORATION | Healthcare | 7,523.0 | $2.5M | 0.17% | +780.0 | +11.6% | $328.58 | -7.0% |
| 119 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,009.0 | $2.5M | 0.17% | +200.0 | +4.2% | $491.57 | -8.3% |
| 120 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,837.0 | $2.4M | 0.17% | +763.0 | +12.6% | $353.84 | -10.0% |
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%