Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PSX | PHILLIPS 66 | Energy | 2,764.0 | $467K | 0.02% | +1K | +81.7% | $169.06 | +40.1% |
| 282 | SGOL | ETFS GOLD TR | Financial Services | 11,835.0 | $452K | 0.02% | +484.0 | +4.3% | $38.23 | +16.2% |
| 283 | COP | CONOCOPHILLIPS | Energy | 4,326.0 | $450K | 0.02% | +2K | +115.3% | $103.95 | +26.8% |
| 284 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,047.0 | $445K | 0.02% | +1K | +58.4% | $146.12 | -2.9% |
| 285 | BLV | VANGUARD BD INDEX FDS | — | 6,389.0 | $440K | 0.02% | +245.0 | +4.0% | $68.93 | -3.1% |
| 286 | VCR | VANGUARD WORLD FD | — | 1,108.0 | $440K | 0.02% | +62.0 | +5.9% | $396.72 | -0.1% |
| 287 | IEUR | ISHARES TR | — | 5,845.0 | $439K | 0.02% | +1K | +28.6% | $75.17 | +4.8% |
| 288 | LNG | CHENIERE ENERGY INC | Energy | 1,831.0 | $438K | 0.02% | +334.0 | +22.3% | $239.03 | +16.6% |
| 289 | DTD | WISDOMTREE TR | — | 4,655.0 | $434K | 0.02% | +456.0 | +10.9% | $93.24 | +4.6% |
| 290 | AGNC | AGNC INVT CORP | Real Estate | 39,414.0 | $430K | 0.02% | +1K | +3.3% | $10.90 | +0.1% |
| 291 | OEF | ISHARES TR | — | 1,143.0 | $418K | 0.02% | +94.0 | +9.0% | $365.75 | +3.4% |
| 292 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,627.0 | $417K | 0.02% | +1K | +43.1% | $90.10 | -4.5% |
| 293 | BALT | INNOVATOR ETFS TRUST | — | 11,836.0 | $406K | 0.02% | +3K | +28.0% | $34.27 | +1.3% |
| 294 | TEL | TE CONNECTIVITY PLC | Technology | 1,983.0 | $400K | 0.02% | +159.0 | +8.7% | $201.65 | -0.1% |
| 295 | IJH | ISHARES TR | — | 5,178.0 | $399K | 0.02% | +862.0 | +20.0% | $77.12 | -1.3% |
| 296 | HTUS | CAPITOL SER TR | — | 9,042.0 | $396K | 0.02% | +159.0 | +1.8% | $43.85 | +4.1% |
| 297 | USIG | ISHARES TR | — | 7,677.0 | $394K | 0.02% | +951.0 | +14.1% | $51.29 | -1.5% |
| 298 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,008.0 | $390K | 0.02% | +119.0 | +13.4% | $386.62 | +3.2% |
| 299 | SHLD | GLOBAL X FDS | — | 6,331.0 | $378K | 0.02% | +2K | +31.1% | $59.71 | +9.9% |
| 300 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,502.0 | $373K | 0.02% | +256.0 | +20.6% | $248.43 | +12.1% |
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
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%