Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEUR | ISHARES TR | — | 4,545.0 | $319K | 0.02% | NEW | — | $70.27 | +8.6% |
| 62 | MINT | PIMCO ETF TR | — | 3,129.0 | $315K | 0.02% | NEW | — | $100.57 | +0.1% |
| 63 | HDV | ISHARES TR | — | 2,268.0 | $308K | 0.02% | NEW | — | $135.71 | -79.6% |
| 64 | SHYG | ISHARES TR | — | 7,263.0 | $307K | 0.02% | NEW | — | $42.31 | +0.5% |
| 65 | WDC | WESTERN DIGITAL CORP | Technology | 1,104.0 | $299K | 0.02% | NEW | — | $270.50 | +94.8% |
| 66 | TIP | ISHARES TR | — | 2,662.0 | $294K | 0.02% | NEW | — | $110.36 | +0.5% |
| 67 | INTL | NORTHERN LTS FD TR IV | — | 10,028.0 | $284K | 0.02% | NEW | — | $28.37 | +9.5% |
| 68 | PSX | PHILLIPS 66 | Energy | 1,521.0 | $277K | 0.02% | NEW | — | $182.23 | -5.7% |
| 69 | USFR | WISDOMTREE TR | — | 5,337.0 | $269K | 0.02% | NEW | — | $50.34 | -0.0% |
| 70 | SHY | ISHARES TR | — | 3,239.0 | $267K | 0.02% | NEW | — | $82.58 | -0.4% |
| 71 | COP | CONOCOPHILLIPS | Energy | 2,009.0 | $265K | 0.02% | NEW | — | $131.97 | -12.6% |
| 72 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,986.0 | $260K | 0.02% | NEW | — | $131.05 | -0.2% |
| 73 | SYSB | ISHARES TR | — | 2,910.0 | $259K | 0.02% | NEW | — | $89.00 | -0.5% |
| 74 | BLK | BLACKROCK INC | Financial Services | 269.0 | $259K | 0.02% | NEW | — | $962.24 | +11.5% |
| 75 | AOA | ISHARES TR | — | 2,892.0 | $256K | 0.02% | NEW | — | $88.49 | +10.3% |
| 76 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,924.0 | $252K | 0.02% | NEW | — | $130.96 | +5.7% |
| 77 | — | BLACKROCK ETF TRUST | — | 7,582.0 | $248K | 0.02% | NEW | — | $32.72 | — |
| 78 | IPAC | ISHARES TR | — | 3,230.0 | $247K | 0.02% | NEW | — | $76.51 | +7.7% |
| 79 | XAR | SPDR SERIES TRUST | — | 969.0 | $246K | 0.02% | NEW | — | $253.89 | +8.6% |
| 80 | PAAA | PGIM ETF TR | — | 4,798.0 | $246K | 0.02% | NEW | — | $51.18 | +0.6% |
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
33.1%
Financial Services
20.1%
Industrials
8.2%
Healthcare
8.0%
Consumer Cyclical
7.7%
Communication Services
7.0%
Energy
6.1%
Consumer Defensive
4.7%
Real Estate
2.3%
Utilities
1.7%