Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNCL | FIDELITY COVINGTON TRUST | — | 11,008.0 | $843K | 0.04% | NEW | — | $76.56 | +8.2% |
| 22 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 18,984.0 | $813K | 0.04% | NEW | — | $42.84 | +1.7% |
| 23 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,700.0 | $792K | 0.04% | NEW | — | $44.73 | +1.7% |
| 24 | — | FIDELITY COVINGTON TRUST | — | 10,059.0 | $777K | 0.04% | NEW | — | $77.25 | — |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 798.0 | $771K | 0.04% | NEW | — | $965.56 | -12.7% |
| 26 | FIX | COMFORT SYS USA INC | Industrials | 380.0 | $753K | 0.04% | NEW | — | $1982.49 | -19.0% |
| 27 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 17,404.0 | $749K | 0.04% | NEW | — | $43.04 | +1.7% |
| 28 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 18,166.0 | $744K | 0.04% | NEW | — | $40.96 | +1.9% |
| 29 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 15,096.0 | $691K | 0.04% | NEW | — | $45.77 | -2.3% |
| 30 | IFLR | INNOVATOR ETFS TRUST | — | 12,388.0 | $657K | 0.03% | NEW | — | $53.05 | +2.8% |
| 31 | IALT | BLACKROCK ETF TRUST | — | 21,868.0 | $613K | 0.03% | NEW | — | $28.05 | +3.0% |
| 32 | VRT | VERTIV HOLDINGS CO | Industrials | 1,814.0 | $607K | 0.03% | NEW | — | $334.74 | -21.7% |
| 33 | CMI | CUMMINS INC | Industrials | 838.0 | $597K | 0.03% | NEW | — | $713.00 | -18.9% |
| 34 | VLUE | ISHARES TR | — | 2,812.0 | $562K | 0.03% | NEW | — | $199.77 | +1.0% |
| 35 | HYD | VANECK ETF TRUST | — | 10,883.0 | $561K | 0.03% | NEW | — | $51.51 | -2.4% |
| 36 | DFUV | DIMENSIONAL ETF TRUST | — | 9,985.0 | $549K | 0.03% | NEW | — | $55.01 | +4.5% |
| 37 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 20,629.0 | $528K | 0.03% | NEW | — | $25.60 | +0.0% |
| 38 | QTUM | ETF SER SOLUTIONS | — | 3,076.0 | $509K | 0.03% | NEW | — | $165.37 | -10.3% |
| 39 | HYG | ISHARES TR | — | 6,080.0 | $486K | 0.03% | NEW | — | $79.97 | -0.2% |
| 40 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,610.0 | $480K | 0.02% | NEW | — | $297.90 | -18.8% |
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%