Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VIXM | PROSHARES TR II | Financial Services | 47,111.0 | $808K | 0.06% | +16K | +51.1% | $17.15 | -9.4% |
| 202 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,166.0 | $795K | 0.06% | +645.0 | +123.8% | $682.16 | -18.9% |
| 203 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 13,210.0 | $794K | 0.06% | +2K | +18.6% | $60.12 | +14.1% |
| 204 | VBR | VANGUARD INDEX FDS | — | 3,518.0 | $764K | 0.05% | +2K | +76.9% | $217.26 | +8.8% |
| 205 | OKE | ONEOK INC NEW | Energy | 8,421.0 | $761K | 0.05% | +5K | +156.3% | $90.39 | -1.8% |
| 206 | VBK | VANGUARD INDEX FDS | — | 2,506.0 | $758K | 0.05% | +2K | +156.0% | $302.29 | +16.3% |
| 207 | XLU | SELECT SECTOR SPDR TR | — | 16,454.0 | $755K | 0.05% | +3K | +23.8% | $45.89 | -1.7% |
| 208 | DFGR | DIMENSIONAL ETF TRUST | — | 28,383.0 | $754K | 0.05% | +1K | +3.8% | $26.58 | +9.9% |
| 209 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 892.0 | $754K | 0.05% | +166.0 | +22.9% | $845.59 | +17.3% |
| 210 | IMCG | ISHARES TR | — | 9,518.0 | $750K | 0.05% | +200.0 | +2.1% | $78.77 | +17.1% |
| 211 | EBND | SPDR SERIES TRUST | — | 36,149.0 | $746K | 0.05% | +4K | +11.0% | $20.64 | +1.5% |
| 212 | VHT | VANGUARD WORLD FD | — | 2,731.0 | $744K | 0.05% | +79.0 | +3.0% | $272.36 | +2.9% |
| 213 | DFIC | DIMENSIONAL ETF TRUST | — | 20,722.0 | $736K | 0.05% | +5K | +34.0% | $35.53 | +7.5% |
| 214 | IWD | ISHARES TR | — | 3,394.0 | $725K | 0.05% | +435.0 | +14.7% | $213.68 | +11.5% |
| 215 | SCHF | SCHWAB STRATEGIC TR | — | 28,844.0 | $714K | 0.05% | +15K | +107.0% | $24.75 | +11.7% |
| 216 | USMV | ISHARES TR | — | 7,657.0 | $710K | 0.05% | +643.0 | +9.2% | $92.74 | +4.3% |
| 217 | — | CALAMOS ETF TR | — | 26,718.0 | $710K | 0.05% | +3K | +14.6% | $26.57 | — |
| 218 | FDVV | FIDELITY COVINGTON TRUST | — | 12,748.0 | $704K | 0.05% | +78.0 | +0.6% | $55.24 | +10.3% |
| 219 | DTE | DTE ENERGY CO | Utilities | 4,792.0 | $701K | 0.05% | +471.0 | +10.9% | $146.21 | -1.3% |
| 220 | VOE | VANGUARD INDEX FDS | — | 3,795.0 | $699K | 0.05% | +2K | +144.4% | $184.29 | +6.1% |
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
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%