Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPYV | SPDR SERIES TRUST | — | 21,668.0 | $1.3M | 0.07% | +8K | +63.7% | $60.79 | +4.8% |
| 182 | MGK | VANGUARD WORLD FD | — | 14,848.0 | $1.3M | 0.07% | +13K | +608.7% | $87.91 | +0.8% |
| 183 | VTEB | VANGUARD MUN BD FDS | — | 25,349.0 | $1.3M | 0.07% | +14K | +125.3% | $50.58 | -2.1% |
| 184 | BAC | BANK OF AMER CORP | Financial Services | 21,827.0 | $1.2M | 0.06% | +1K | +5.4% | $56.98 | +9.5% |
| 185 | IYK | ISHARES TR | — | 16,895.0 | $1.2M | 0.06% | +5K | +39.4% | $72.66 | +4.6% |
| 186 | IWF | ISHARES TR | — | 9,832.0 | $1.2M | 0.06% | +7K | +294.7% | $124.17 | -2.2% |
| 187 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,407.0 | $1.2M | 0.06% | +1K | +34.7% | $223.96 | +25.9% |
| 188 | DTE | DTE ENERGY CO | Utilities | 7,887.0 | $1.2M | 0.06% | +3K | +64.6% | $152.36 | -9.9% |
| 189 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,159.0 | $1.2M | 0.06% | +267.0 | +29.9% | $1011.35 | +3.6% |
| 190 | VHT | VANGUARD WORLD FD | — | 3,919.0 | $1.2M | 0.06% | +1K | +43.5% | $299.03 | +9.0% |
| 191 | C | CITIGROUP INC | Financial Services | 8,351.0 | $1.2M | 0.06% | +330.0 | +4.1% | $139.96 | -4.4% |
| 192 | FIDU | FIDELITY COVINGTON TRUST | — | 11,626.0 | $1.2M | 0.06% | +9K | +336.7% | $99.61 | -4.1% |
| 193 | IAU | ISHARES GOLD TR | Financial Services | 15,259.0 | $1.2M | 0.06% | +10K | +169.4% | $75.51 | +14.4% |
| 194 | DFAT | DIMENSIONAL ETF TRUST | — | 16,372.0 | $1.1M | 0.06% | +11K | +206.8% | $69.90 | +2.4% |
| 195 | O | REALTY INCOME CORP | Real Estate | 18,024.0 | $1.1M | 0.06% | +365.0 | +2.1% | $61.96 | +0.9% |
| 196 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,163.0 | $1.1M | 0.06% | +205.0 | +10.5% | $509.54 | +11.6% |
| 197 | PANW | PALO ALTO NETWORKS INC | Technology | 3,188.0 | $1.1M | 0.06% | +647.0 | +25.5% | $341.00 | -0.7% |
| 198 | F | FORD MTR CO | Consumer Cyclical | 77,386.0 | $1.1M | 0.05% | +2K | +2.8% | $13.90 | -0.3% |
| 199 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,979.0 | $1.1M | 0.05% | +970.0 | +32.2% | $270.31 | -1.2% |
| 200 | CSCO | CISCO SYS INC | Technology | 9,128.0 | $1.1M | 0.05% | +3K | +41.3% | $117.46 | -4.6% |
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
31.6%
Financial Services
20.2%
Healthcare
9.2%
Consumer Cyclical
9.0%
Industrials
8.4%
Communication Services
7.4%
Energy
4.8%
Consumer Defensive
4.6%
Real Estate
1.9%
Utilities
1.8%