Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACEI | INNOVATOR ETFS TRUST | — | 162,139.0 | $3.8M | 0.26% | NEW | — | $23.14 | +6.6% |
| 2 | LGRO | ALPS ETF TR | — | 82,758.0 | $3.1M | 0.21% | NEW | — | $36.88 | +16.1% |
| 3 | SCHW | SCHWAB CHARLES CORP | Financial Services | 26,945.0 | $2.5M | 0.17% | NEW | — | $93.98 | -4.9% |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 25,006.0 | $1.9M | 0.13% | NEW | — | $75.74 | +7.6% |
| 5 | SMLF | ISHARES TR | — | 23,268.0 | $1.8M | 0.12% | NEW | — | $75.49 | +13.0% |
| 6 | CLSM | EXCHANGE LISTED FDS TR | — | 75,406.0 | $1.8M | 0.12% | NEW | — | $23.23 | +18.1% |
| 7 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 60,265.0 | $1.5M | 0.11% | NEW | — | $25.51 | +0.2% |
| 8 | SMTH | ALPS ETF TR | — | 56,677.0 | $1.5M | 0.10% | NEW | — | $25.76 | -0.4% |
| 9 | AZO | AUTOZONE INC | Consumer Cyclical | 389.0 | $1.3M | 0.09% | NEW | — | $3377.78 | -8.2% |
| 10 | FMHI | FIRST TR EXCH TRADED FD III | — | 25,392.0 | $1.2M | 0.08% | NEW | — | $47.54 | +0.8% |
| 11 | VTES | VANGUARD WELLINGTON FD | — | 11,888.0 | $1.2M | 0.08% | NEW | — | $101.14 | -0.1% |
| 12 | MOAT | VANECK ETF TRUST | — | 12,294.0 | $1.2M | 0.08% | NEW | — | $96.70 | +5.6% |
| 13 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 26,260.0 | $1.1M | 0.08% | NEW | — | $42.96 | +3.0% |
| 14 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 46,646.0 | $1.1M | 0.08% | NEW | — | $23.81 | +59.8% |
| 15 | DSTL | ETF SER SOLUTIONS | — | 19,045.0 | $1.1M | 0.08% | NEW | — | $57.88 | +2.6% |
| 16 | COWZ | PACER FDS TR | — | 16,427.0 | $1.0M | 0.07% | NEW | — | $62.56 | +2.5% |
| 17 | DSCO | DOUBLELINE ETF TRUST | — | 38,253.0 | $950K | 0.07% | NEW | — | $24.85 | -0.2% |
| 18 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,345.0 | $914K | 0.06% | NEW | — | $109.51 | -14.4% |
| 19 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12,201.0 | $884K | 0.06% | NEW | — | $72.46 | +20.6% |
| 20 | — | VANGUARD MUN BD FDS | — | 11,165.0 | $852K | 0.06% | NEW | — | $76.29 | — |
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%