Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,591.0 | $459K | 0.02% | NEW | — | $127.81 | -1.9% |
| 42 | RWR | SPDR SERIES TRUST | — | 4,056.0 | $458K | 0.02% | NEW | — | $112.96 | +2.1% |
| 43 | SCHB | SCHWAB STRATEGIC TR | — | 15,604.0 | $452K | 0.02% | NEW | — | $28.96 | +2.2% |
| 44 | JAJL | INNOVATOR ETFS TRUST | — | 12,919.0 | $386K | 0.02% | NEW | — | $29.91 | +1.0% |
| 45 | FLOT | ISHARES TR | — | 7,516.0 | $384K | 0.02% | NEW | — | $51.05 | -0.1% |
| 46 | HUM | HUMANA INC | Healthcare | 938.0 | $373K | 0.02% | NEW | — | $397.23 | -1.9% |
| 47 | DFAI | DIMENSIONAL ETF TRUST | — | 8,980.0 | $370K | 0.02% | NEW | — | $41.25 | +5.6% |
| 48 | TQQQ | PROSHARES TR | — | 4,427.0 | $359K | 0.02% | NEW | — | $81.00 | -13.2% |
| 49 | BYLD | ISHARES TR | — | 15,369.0 | $348K | 0.02% | NEW | — | $22.65 | -1.0% |
| 50 | IEI | ISHARES TR | — | 2,849.0 | $335K | 0.02% | NEW | — | $117.45 | -0.5% |
| 51 | FLEX | FLEX LTD | Technology | 2,038.0 | $330K | 0.02% | NEW | — | $162.07 | -32.6% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 965.0 | $327K | 0.02% | NEW | — | $338.34 | -0.7% |
| 53 | ICSH | ISHARES TR | — | 6,230.0 | $315K | 0.02% | NEW | — | $50.58 | -0.1% |
| 54 | DFIS | DIMENSIONAL ETF TRUST | — | 8,877.0 | $311K | 0.02% | NEW | — | $35.03 | +7.9% |
| 55 | MGV | VANGUARD WORLD FD | — | 1,901.0 | $311K | 0.02% | NEW | — | $163.41 | +3.1% |
| 56 | FMAT | FIDELITY COVINGTON TRUST | — | 5,188.0 | $304K | 0.01% | NEW | — | $58.51 | +5.2% |
| 57 | DISV | DIMENSIONAL ETF TRUST | — | 7,558.0 | $303K | 0.01% | NEW | — | $40.13 | +11.5% |
| 58 | HYS | PIMCO ETF TR | — | 3,219.0 | $301K | 0.01% | NEW | — | $93.52 | -0.4% |
| 59 | DFAW | DIMENSIONAL ETF TRUST | — | 3,562.0 | $295K | 0.01% | NEW | — | $82.79 | +3.1% |
| 60 | EWY | ISHARES INC | — | 1,459.0 | $295K | 0.01% | NEW | — | $201.85 | -10.8% |
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%