Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MTUM | ISHARES TR | — | 2,822.0 | $677K | 0.05% | +99.0 | +3.6% | $240.02 | +29.4% |
| 222 | JBBB | JANUS DETROIT STR TR | — | 14,523.0 | $677K | 0.05% | +2K | +12.6% | $46.60 | +1.9% |
| 223 | COM | DIREXION SHARES ETF TRUST | — | 20,066.0 | $674K | 0.05% | +282.0 | +1.4% | $33.57 | +1.4% |
| 224 | ALL | ALLSTATE CORP | Financial Services | 3,202.0 | $664K | 0.05% | +81.0 | +2.6% | $207.32 | +2.9% |
| 225 | NRG | NRG ENERGY INC | Utilities | 4,427.0 | $647K | 0.04% | +3K | +187.3% | $146.13 | -6.0% |
| 226 | IAI | ISHARES TR | — | 3,819.0 | $627K | 0.04% | +31.0 | +0.8% | $164.20 | +8.5% |
| 227 | VFMV | VANGUARD WELLINGTON FD | — | 4,651.0 | $620K | 0.04% | +910.0 | +24.3% | $133.22 | +7.0% |
| 228 | IWM | ISHARES TR | — | 2,481.0 | $615K | 0.04% | +553.0 | +28.7% | $248.03 | +17.2% |
| 229 | RFLR | INNOVATOR ETFS TRUST | — | 21,089.0 | $612K | 0.04% | +3K | +13.7% | $29.04 | +6.5% |
| 230 | VWOB | VANGUARD WHITEHALL FDS | — | 9,029.0 | $593K | 0.04% | +5K | +131.9% | $65.69 | +1.8% |
| 231 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,722.0 | $582K | 0.04% | +242.0 | +16.4% | $337.98 | +23.5% |
| 232 | EMBX | VANECK FDS | — | 11,459.0 | $574K | 0.04% | +4K | +53.0% | $50.11 | +2.5% |
| 233 | VNQ | VANGUARD INDEX FDS | — | 6,281.0 | $557K | 0.04% | +3K | +102.2% | $88.70 | +10.0% |
| 234 | CWB | SPDR SERIES TRUST | — | 5,993.0 | $548K | 0.04% | +838.0 | +16.3% | $91.52 | +15.9% |
| 235 | TLH | ISHARES TR | — | 5,395.0 | $543K | 0.04% | +429.0 | +8.6% | $100.72 | -1.2% |
| 236 | PFF | ISHARES TR | — | 17,809.0 | $540K | 0.04% | +2K | +12.6% | $30.32 | +3.4% |
| 237 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 20,432.0 | $534K | 0.04% | +10K | +103.4% | $26.12 | +8.9% |
| 238 | DFAX | DIMENSIONAL ETF TRUST | — | 15,509.0 | $527K | 0.04% | +3K | +21.4% | $33.97 | +10.8% |
| 239 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,112.0 | $512K | 0.04% | +231.0 | +12.3% | $242.40 | +5.0% |
| 240 | EMB | ISHARES TR | — | 5,377.0 | $505K | 0.04% | +2K | +41.2% | $93.92 | +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
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%