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 | IMCG | ISHARES TR | — | 10,878.0 | $1.1M | 0.05% | +1K | +14.3% | $98.30 | -0.4% |
| 202 | CVX | CHEVRON CORPORATION | Energy | 6,437.0 | $1.1M | 0.05% | +3K | +116.1% | $165.76 | +20.6% |
| 203 | IWB | ISHARES TR | — | 2,602.0 | $1.1M | 0.05% | +2K | +154.6% | $409.50 | +2.5% |
| 204 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 23,989.0 | $1.1M | 0.05% | +11K | +79.6% | $44.41 | +1.3% |
| 205 | XLU | SELECT SECTOR SPDR TR | — | 23,084.0 | $1.0M | 0.05% | +7K | +40.3% | $45.34 | -4.5% |
| 206 | DFGX | DIMENSIONAL ETF TRUST | — | 19,485.0 | $1.0M | 0.05% | +5K | +33.0% | $53.60 | -2.5% |
| 207 | VFMV | VANGUARD WELLINGTON FD | — | 7,315.0 | $1.0M | 0.05% | +3K | +57.3% | $139.37 | +4.9% |
| 208 | VGIT | VANGUARD SCOTTSDALE FDS | — | 17,117.0 | $1.0M | 0.05% | +1K | +9.5% | $58.98 | -0.7% |
| 209 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,220.0 | $1.0M | 0.05% | +970.0 | +18.5% | $161.54 | -8.8% |
| 210 | — | BLACKROCK ETF TRUST | — | 27,187.0 | $995K | 0.05% | +7K | +37.2% | $36.60 | — |
| 211 | MSTR | STRATEGY INC | Technology | 11,430.0 | $994K | 0.05% | +3K | +43.6% | $86.93 | +45.9% |
| 212 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,160.0 | $984K | 0.05% | +1K | +34.8% | $236.62 | +3.2% |
| 213 | KO | COCA COLA CO | Consumer Defensive | 12,082.0 | $982K | 0.05% | +7K | +125.5% | $81.27 | +12.8% |
| 214 | VOE | VANGUARD INDEX FDS | — | 4,940.0 | $976K | 0.05% | +1K | +30.2% | $197.60 | +5.7% |
| 215 | TFI | SPDR SERIES TRUST | — | 21,189.0 | $970K | 0.05% | +876.0 | +4.3% | $45.80 | -2.0% |
| 216 | WDC | WESTERN DIGITAL CORP | Technology | 1,475.0 | $942K | 0.05% | +371.0 | +33.6% | $638.74 | -29.4% |
| 217 | RFLR | INNOVATOR ETFS TRUST | — | 28,587.0 | $937K | 0.05% | +7K | +35.5% | $32.78 | +0.7% |
| 218 | SCHZ | SCHWAB STRATEGIC TR | — | 39,653.0 | $917K | 0.05% | +4K | +11.1% | $23.13 | -1.0% |
| 219 | TMFC | RBB FD INC | — | 11,813.0 | $900K | 0.04% | +1K | +11.2% | $76.16 | +3.3% |
| 220 | FDVV | FIDELITY COVINGTON TRUST | — | 14,886.0 | $898K | 0.04% | +2K | +16.8% | $60.29 | +5.0% |
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
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%