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 | MU CALL | MICRON TECHNOLOGY INC | Technology | 15,038.0 | $17.4M | 0.88% | NEW | — | $1154.25 | -19.5% |
| 2 | INTC | INTEL CORP | Technology | 21,865.0 | $3.1M | 0.15% | NEW | — | $139.63 | -37.2% |
| 3 | TXN | TEXAS INSTRS INC | Technology | 7,209.0 | $2.1M | 0.11% | NEW | — | $298.06 | -12.9% |
| 4 | TER | TERADYNE INC | Technology | 3,746.0 | $1.8M | 0.09% | NEW | — | $483.84 | -24.3% |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 9,422.0 | $1.6M | 0.08% | NEW | — | $170.87 | — |
| 6 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,399.0 | $1.5M | 0.08% | NEW | — | $178.24 | +19.6% |
| 7 | TOPT | ISHARES TR | — | 39,182.0 | $1.3M | 0.07% | NEW | — | $32.92 | +1.0% |
| 8 | HGER | HARBOR ETF TRUST | — | 42,586.0 | $1.2M | 0.06% | NEW | — | $29.34 | +18.4% |
| 9 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,800.0 | $1.2M | 0.06% | NEW | — | $247.89 | +9.7% |
| 10 | WMB | WILLIAMS COS INC | Energy | 15,522.0 | $1.2M | 0.06% | NEW | — | $74.34 | -3.2% |
| 11 | FDIS | FIDELITY COVINGTON TRUST | — | 10,908.0 | $1.1M | 0.06% | NEW | — | $102.84 | +0.0% |
| 12 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 9,805.0 | $1.1M | 0.05% | NEW | — | $109.52 | +0.6% |
| 13 | XLRE | SELECT SECTOR SPDR TR | — | 23,907.0 | $1.1M | 0.05% | NEW | — | $44.03 | +3.2% |
| 14 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 32,040.0 | $1.0M | 0.05% | NEW | — | $31.30 | +5.9% |
| 15 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 24,469.0 | $967K | 0.05% | NEW | — | $39.50 | +1.5% |
| 16 | JBL | JABIL INC | Technology | 2,488.0 | $959K | 0.05% | NEW | — | $385.52 | -20.4% |
| 17 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 23,528.0 | $932K | 0.05% | NEW | — | $39.63 | +1.5% |
| 18 | SNDK | SANDISK CORP | Technology | 407.0 | $925K | 0.05% | NEW | — | $2273.73 | -34.9% |
| 19 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 21,414.0 | $915K | 0.05% | NEW | — | $42.73 | +1.4% |
| 20 | ASML | ASML HLDG NV | Technology | 424.0 | $844K | 0.04% | NEW | — | $1990.44 | -12.5% |
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%