Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | USIG | ISHARES TR | — | 6,562.0 | $340K | 0.03% | NEW | — | $51.77 | -0.8% |
| 382 | EME | EMCOR GROUP INC | Industrials | 555.0 | $340K | 0.03% | NEW | — | $611.92 | +38.7% |
| 383 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,437.0 | $338K | 0.03% | NEW | — | $98.32 | +32.7% |
| 384 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,194.0 | $337K | 0.03% | NEW | — | $153.59 | +0.8% |
| 385 | DTD | WISDOMTREE TR | — | 3,968.0 | $337K | 0.03% | NEW | — | $84.88 | +9.4% |
| 386 | SCHF | SCHWAB STRATEGIC TR | — | 13,936.0 | $335K | 0.03% | NEW | — | $24.04 | +15.3% |
| 387 | IRM | IRON MTN INC DEL | Real Estate | 4,023.0 | $334K | 0.03% | NEW | — | $82.95 | +52.9% |
| 388 | HTUS | CAPITOL SER TR | — | 8,211.0 | $326K | 0.03% | NEW | — | $39.70 | +11.2% |
| 389 | SPAB | SPDR SERIES TRUST | — | 12,659.0 | $326K | 0.03% | NEW | — | $25.75 | -0.9% |
| 390 | IJH | ISHARES TR | — | 4,928.0 | $325K | 0.03% | NEW | — | $66.01 | +12.8% |
| 391 | AGNC | AGNC INVT CORP | Real Estate | 30,182.0 | $324K | 0.03% | NEW | — | $10.72 | -1.6% |
| 392 | RLI | RLI CORP | Financial Services | 5,040.0 | $322K | 0.03% | NEW | — | $63.98 | -19.5% |
| 393 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,327.0 | $322K | 0.03% | NEW | — | $242.44 | -22.9% |
| 394 | CSCO | CISCO SYS INC | Technology | 4,164.0 | $321K | 0.03% | NEW | — | $77.03 | +54.0% |
| 395 | IXN | ISHARES TR | — | 3,052.0 | $320K | 0.03% | NEW | — | $105.00 | +34.6% |
| 396 | BKR | BAKER HUGHES COMPANY | Energy | 6,955.0 | $317K | 0.03% | NEW | — | $45.54 | +42.1% |
| 397 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,415.0 | $313K | 0.03% | NEW | — | $129.54 | +101.6% |
| 398 | TMUS | T-MOBILE US INC | Communication Services | 1,527.0 | $310K | 0.03% | NEW | — | $203.07 | -6.9% |
| 399 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,904.0 | $305K | 0.02% | NEW | — | $160.39 | +11.3% |
| 400 | CLS | CELESTICA INC | Technology | 1,026.0 | $303K | 0.02% | NEW | — | $295.61 | +18.7% |
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%