Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SO | SOUTHERN CO | Utilities | 6,317.0 | $605K | 0.03% | +3K | +82.7% | $95.71 | -6.0% |
| 262 | VLO | VALERO ENERGY CORP | Energy | 2,319.0 | $604K | 0.03% | +991.0 | +74.6% | $260.44 | +30.7% |
| 263 | USFR | WISDOMTREE TR | — | 11,658.0 | $587K | 0.03% | +6K | +118.4% | $50.35 | +0.3% |
| 264 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 19,681.0 | $585K | 0.03% | +5K | +37.6% | $29.72 | +1.6% |
| 265 | PH | PARKER-HANNIFIN CORP | Industrials | 564.0 | $551K | 0.03% | +71.0 | +14.4% | $977.37 | +4.0% |
| 266 | HDV | ISHARES TR | — | 19,930.0 | $546K | 0.03% | +18K | +778.8% | $27.41 | +8.8% |
| 267 | DGRW | WISDOMTREE TR | — | 5,703.0 | $545K | 0.03% | +942.0 | +19.8% | $95.63 | +4.0% |
| 268 | EME | EMCOR GROUP INC | Industrials | 655.0 | $544K | 0.03% | +4.0 | +0.6% | $830.24 | -10.9% |
| 269 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 8,237.0 | $531K | 0.03% | +3K | +71.7% | $64.50 | -1.6% |
| 270 | THC | TENET HEALTHCARE CORP | Healthcare | 2,838.0 | $531K | 0.03% | +584.0 | +25.9% | $187.08 | +45.3% |
| 271 | KEY | KEYCORP | Financial Services | 22,826.0 | $526K | 0.03% | +115.0 | +0.5% | $23.05 | -5.0% |
| 272 | SCHO | SCHWAB STRATEGIC TR | — | 21,308.0 | $514K | 0.03% | +4K | +21.5% | $24.14 | -0.1% |
| 273 | AZN | ASTRAZENECA PLC | Healthcare | 2,706.0 | $513K | 0.03% | +245.0 | +10.0% | $189.59 | -10.5% |
| 274 | IRM | IRON MTN INC DEL | Real Estate | 3,907.0 | $494K | 0.03% | +172.0 | +4.6% | $126.31 | -4.3% |
| 275 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 5,259.0 | $492K | 0.03% | +2K | +51.5% | $93.63 | -8.8% |
| 276 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,929.0 | $489K | 0.03% | +3K | +43.2% | $49.28 | +1.7% |
| 277 | SCHR | SCHWAB STRATEGIC TR | — | 19,812.0 | $489K | 0.03% | +2K | +14.3% | $24.66 | -0.6% |
| 278 | DIS | DISNEY WALT CO | Communication Services | 5,050.0 | $486K | 0.03% | +532.0 | +11.8% | $96.26 | +15.6% |
| 279 | TIPX | SPDR SERIES TRUST | — | 25,631.0 | $485K | 0.03% | +3K | +11.4% | $18.93 | -1.3% |
| 280 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,220.0 | $476K | 0.02% | +2K | +64.3% | $112.89 | +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%