Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,998.0 | $248K | 0.01% | NEW | — | $82.62 | +1.0% |
| 82 | TMAT | NORTHERN LTS FD TR IV | — | 7,809.0 | $245K | 0.01% | NEW | — | $31.43 | -9.0% |
| 83 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,587.0 | $245K | 0.01% | NEW | — | $154.33 | +4.1% |
| 84 | AIQ | GLOBAL X FDS | — | 3,532.0 | $232K | 0.01% | NEW | — | $65.61 | -3.9% |
| 85 | — | HONEYWELL INTL INC | — | 1,033.0 | $231K | 0.01% | NEW | — | $223.89 | — |
| 86 | BIBL | NORTHERN LTS FD TR IV | — | 3,973.0 | $230K | 0.01% | NEW | — | $57.88 | -3.7% |
| 87 | — | INNOVATOR ETFS TRUST | — | 8,258.0 | $227K | 0.01% | NEW | — | $27.46 | — |
| 88 | — | HONEYWELL AEROSPACE INC | — | 1,016.0 | $225K | 0.01% | NEW | — | $221.08 | — |
| 89 | SCHH | SCHWAB STRATEGIC TR | — | 9,415.0 | $223K | 0.01% | NEW | — | $23.68 | +2.2% |
| 90 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 701.0 | $223K | 0.01% | NEW | — | $317.74 | -8.0% |
| 91 | FSTA | FIDELITY COVINGTON TRUST | — | 4,235.0 | $223K | 0.01% | NEW | — | $52.54 | +3.6% |
| 92 | MUB | ISHARES TR | — | 2,065.0 | $222K | 0.01% | NEW | — | $107.63 | -1.9% |
| 93 | FCOM | FIDELITY COVINGTON TRUST | — | 3,196.0 | $222K | 0.01% | NEW | — | $69.49 | +2.7% |
| 94 | SPHY | SPDR SERIES TRUST | — | 9,437.0 | $221K | 0.01% | NEW | — | $23.44 | -0.3% |
| 95 | MMTM | SPDR SERIES TRUST | — | 696.0 | $218K | 0.01% | NEW | — | $312.95 | -2.9% |
| 96 | TRGP | TARGA RES CORP | Energy | 796.0 | $213K | 0.01% | NEW | — | $268.12 | +7.0% |
| 97 | PLD | PROLOGIS INC. | Real Estate | 1,544.0 | $209K | 0.01% | NEW | — | $135.46 | +5.8% |
| 98 | LITE | LUMENTUM HLDGS INC | Technology | 243.0 | $209K | 0.01% | NEW | — | $858.16 | +3.2% |
| 99 | FENY | FIDELITY COVINGTON TRUST | — | 6,979.0 | $206K | 0.01% | NEW | — | $29.56 | +16.6% |
| 100 | LQD | ISHARES TR | — | 1,890.0 | $206K | 0.01% | NEW | — | $109.06 | -2.0% |
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%