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 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 10,453.0 | $511K | 0.04% | NEW | — | $48.84 | +4.8% |
| 302 | MAGS | LISTED FDS TR | — | 7,725.0 | $510K | 0.04% | NEW | — | $65.96 | +7.4% |
| 303 | XLB | SELECT SECTOR SPDR TR | — | 11,208.0 | $508K | 0.04% | NEW | — | $45.35 | +13.2% |
| 304 | TLH | ISHARES TR | — | 4,966.0 | $505K | 0.04% | NEW | — | $101.68 | -1.8% |
| 305 | MSMR | ETF SER SOLUTIONS | — | 14,432.0 | $503K | 0.04% | NEW | — | $34.83 | +6.7% |
| 306 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 11,318.0 | $501K | 0.04% | NEW | — | $44.29 | +5.0% |
| 307 | DECW | AIM ETF PRODUCTS TRUST | — | 14,646.0 | $497K | 0.04% | NEW | — | $33.94 | +4.7% |
| 308 | XLRE | SELECT SECTOR SPDR TR | — | 12,275.0 | $495K | 0.04% | NEW | — | $40.35 | +10.1% |
| 309 | EEM | ISHARES TR | — | 9,031.0 | $494K | 0.04% | NEW | — | $54.71 | +25.4% |
| 310 | VXUS | VANGUARD STAR FDS | — | 6,526.0 | $492K | 0.04% | NEW | — | $75.44 | +14.0% |
| 311 | PFF | ISHARES TR | — | 15,822.0 | $490K | 0.04% | NEW | — | $30.96 | +1.7% |
| 312 | VFMV | VANGUARD WELLINGTON FD | — | 3,741.0 | $488K | 0.04% | NEW | — | $130.38 | +8.7% |
| 313 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,321.0 | $484K | 0.04% | NEW | — | $58.12 | +4.9% |
| 314 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,720.0 | $484K | 0.04% | NEW | — | $281.16 | +1.6% |
| 315 | — | TIDAL TRUST II | — | 16,119.0 | $477K | 0.04% | NEW | — | $29.60 | — |
| 316 | VIXM | PROSHARES TR II | Financial Services | 31,178.0 | $476K | 0.04% | NEW | — | $15.27 | +0.7% |
| 317 | IWM | ISHARES TR | — | 1,928.0 | $475K | 0.04% | NEW | — | $246.16 | +18.6% |
| 318 | NOBL | PROSHARES TR | — | 4,535.0 | $472K | 0.04% | NEW | — | $104.07 | -48.1% |
| 319 | IWP | ISHARES TR | — | 3,410.0 | $467K | 0.04% | NEW | — | $136.93 | +3.7% |
| 320 | KEY | KEYCORP | Financial Services | 22,591.0 | $466K | 0.04% | NEW | — | $20.64 | +3.4% |
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
32.2%
Financial Services
22.5%
Healthcare
8.3%
Consumer Cyclical
8.2%
Industrials
7.8%
Communication Services
6.9%
Energy
4.7%
Consumer Defensive
4.4%
Real Estate
2.3%
Basic Materials
1.6%