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 | GD | GENERAL DYNAMICS CORP | Industrials | 2,511.0 | $889K | 0.04% | +113.0 | +4.7% | $354.21 | +6.3% |
| 222 | DFUS | DIMENSIONAL ETF TRUST | — | 10,837.0 | $888K | 0.04% | +3K | +35.1% | $81.94 | +2.1% |
| 223 | NRG | NRG ENERGY INC | Utilities | 5,980.0 | $873K | 0.04% | +2K | +35.1% | $146.05 | -22.2% |
| 224 | VYMI | VANGUARD WHITEHALL FDS | — | 8,816.0 | $866K | 0.04% | +668.0 | +8.2% | $98.20 | +7.9% |
| 225 | IWD | ISHARES TR | — | 3,549.0 | $860K | 0.04% | +155.0 | +4.6% | $242.45 | +6.5% |
| 226 | VWOB | VANGUARD WHITEHALL FDS | — | 12,661.0 | $851K | 0.04% | +4K | +40.2% | $67.24 | -1.4% |
| 227 | RWL | INVESCO EXCH TRADED FD TR II | — | 6,492.0 | $829K | 0.04% | +2K | +48.3% | $127.76 | +5.2% |
| 228 | DFIC | DIMENSIONAL ETF TRUST | — | 22,140.0 | $825K | 0.04% | +1K | +6.8% | $37.26 | +6.3% |
| 229 | PFF | ISHARES TR | — | 27,051.0 | $825K | 0.04% | +9K | +51.9% | $30.49 | +0.6% |
| 230 | MLPX | GLOBAL X FDS | — | 11,190.0 | $824K | 0.04% | +1K | +11.2% | $73.66 | +0.3% |
| 231 | SCHF | SCHWAB STRATEGIC TR | — | 29,637.0 | $821K | 0.04% | +793.0 | +2.8% | $27.70 | +3.2% |
| 232 | EBND | SPDR SERIES TRUST | — | 38,827.0 | $812K | 0.04% | +3K | +7.4% | $20.92 | +1.9% |
| 233 | ALL | ALLSTATE CORP | Financial Services | 3,378.0 | $804K | 0.04% | +176.0 | +5.5% | $237.95 | +8.3% |
| 234 | IEFA | ISHARES TR | — | 8,199.0 | $792K | 0.04% | +4K | +114.2% | $96.58 | +5.0% |
| 235 | IEF | ISHARES TR | — | 8,308.0 | $786K | 0.04% | +4K | +94.2% | $94.57 | -1.1% |
| 236 | GOVI | INVESCO EXCH TRADED FD TR II | — | 28,705.0 | $779K | 0.04% | +8K | +38.1% | $27.15 | -2.0% |
| 237 | IWM | ISHARES TR | — | 2,572.0 | $773K | 0.04% | +91.0 | +3.7% | $300.46 | -0.4% |
| 238 | BLCR | BLACKROCK ETF TRUST | — | 15,238.0 | $768K | 0.04% | +2K | +14.1% | $50.37 | -2.1% |
| 239 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,322.0 | $767K | 0.04% | +1K | +140.9% | $330.42 | -0.3% |
| 240 | VNQ | VANGUARD INDEX FDS | — | 7,946.0 | $766K | 0.04% | +2K | +26.5% | $96.43 | +2.9% |
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%