Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VV | VANGUARD INDEX FDS | — | 1,081.0 | $372K | 0.02% | +167.0 | +18.3% | $343.83 | +2.6% |
| 302 | EFA | ISHARES TR | — | 3,564.0 | $370K | 0.02% | +332.0 | +10.3% | $103.88 | +4.7% |
| 303 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 10,099.0 | $369K | 0.02% | +305.0 | +3.1% | $36.53 | +2.1% |
| 304 | — | PIMCO ETF TR | — | 7,297.0 | $360K | 0.02% | +289.0 | +4.1% | $49.38 | — |
| 305 | OXY | OCCIDENTAL PETE CORP | Energy | 7,405.0 | $360K | 0.02% | +2K | +38.5% | $48.57 | +20.3% |
| 306 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 4,585.0 | $358K | 0.02% | +1K | +38.5% | $78.03 | -1.0% |
| 307 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 33,752.0 | $357K | 0.02% | +11K | +48.7% | $10.57 | -4.7% |
| 308 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,752.0 | $351K | 0.02% | +331.0 | +23.3% | $200.59 | +7.8% |
| 309 | GILD | GILEAD SCIENCES INC | Healthcare | 2,752.0 | $348K | 0.02% | +315.0 | +12.9% | $126.32 | +17.8% |
| 310 | MPWR | MONOLITHIC PWR SYS INC | Technology | 251.0 | $347K | 0.02% | +62.0 | +32.8% | $1381.58 | -5.6% |
| 311 | USB | US BANCORP | Financial Services | 5,612.0 | $339K | 0.02% | +2K | +42.3% | $60.40 | +3.3% |
| 312 | MMM | 3M CO | Industrials | 2,079.0 | $337K | 0.02% | +436.0 | +26.5% | $161.93 | +10.8% |
| 313 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 34,619.0 | $331K | 0.02% | +8K | +30.6% | $9.57 | +2.4% |
| 314 | APA | APA CORPORATION | Energy | 10,057.0 | $328K | 0.02% | +5K | +82.5% | $32.57 | +27.0% |
| 315 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,200.0 | $325K | 0.02% | +54.0 | +4.7% | $270.50 | +4.1% |
| 316 | DE | DEERE & CO | Industrials | 511.0 | $324K | 0.02% | +23.0 | +4.7% | $634.73 | -0.6% |
| 317 | — | BLACKROCK ETF TRUST | — | 10,158.0 | $323K | 0.02% | +3K | +34.0% | $31.78 | — |
| 318 | XEL | XCEL ENERGY INC | Utilities | 4,018.0 | $323K | 0.02% | +50.0 | +1.3% | $80.31 | -3.9% |
| 319 | IPAC | ISHARES TR | — | 3,912.0 | $321K | 0.02% | +682.0 | +21.1% | $81.94 | +4.6% |
| 320 | DHS | WISDOMTREE TR | — | 2,671.0 | $304K | 0.01% | +175.0 | +7.0% | $113.69 | +5.2% |
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%