Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PWR | QUANTA SVCS INC | Industrials | 22,207.0 | $16.0M | 0.81% | -2K | -8.5% | $720.05 | -14.3% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 302,211.0 | $15.2M | 0.77% | -5K | -1.6% | $50.39 | +3.4% |
| 3 | BIL | SPDR SERIES TRUST | — | 97,054.0 | $8.9M | 0.45% | -15K | -13.4% | $91.64 | -0.0% |
| 4 | FANG | DIAMONDBACK ENERGY INC | Energy | 49,276.0 | $8.7M | 0.44% | -4K | -8.0% | $175.78 | +13.7% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 125,266.0 | $6.3M | 0.32% | -10K | -7.2% | $50.49 | +0.4% |
| 6 | PJAN | INNOVATOR ETFS TRUST | — | 110,088.0 | $5.4M | 0.28% | -858.0 | -0.8% | $49.49 | +2.0% |
| 7 | PJUL | INNOVATOR ETFS TRUST | — | 110,647.0 | $5.4M | 0.27% | -2K | -1.4% | $48.81 | +1.7% |
| 8 | POCT | INNOVATOR ETFS TRUST | — | 115,886.0 | $5.4M | 0.27% | -954.0 | -0.8% | $46.41 | +2.0% |
| 9 | PAPR | INNOVATOR ETFS TRUST | — | 126,529.0 | $5.3M | 0.27% | -4K | -3.3% | $42.20 | +1.6% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 138,705.0 | $4.6M | 0.23% | -8K | -5.7% | $33.29 | +33.6% |
| 11 | IWY | ISHARES TR | — | 10,861.0 | $3.2M | 0.16% | -553.0 | -4.8% | $290.63 | -2.1% |
| 12 | IVW | ISHARES TR | — | 21,835.0 | $3.0M | 0.15% | -573.0 | -2.6% | $137.53 | +0.8% |
| 13 | BFRZ | INNOVATOR ETFS TRUST | — | 94,548.0 | $2.6M | 0.13% | -963.0 | -1.0% | $27.03 | -0.1% |
| 14 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 18,413.0 | $2.5M | 0.13% | -22K | -54.6% | $136.95 | +32.6% |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 36,428.0 | $2.5M | 0.12% | -1K | -3.7% | $68.01 | +1.6% |
| 16 | — | BONDBLOXX ETF TRUST | — | 45,875.0 | $2.3M | 0.12% | -563.0 | -1.2% | $49.88 | — |
| 17 | DFAC | DIMENSIONAL ETF TRUST | — | 51,218.0 | $2.3M | 0.12% | -4K | -7.1% | $44.36 | +2.8% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 23,175.0 | $2.2M | 0.11% | -5K | -16.9% | $96.49 | -2.0% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 16,400.0 | $2.2M | 0.11% | -964.0 | -5.5% | $135.40 | +5.0% |
| 20 | IVE | ISHARES TR | — | 9,385.0 | $2.1M | 0.11% | -2K | -15.3% | $227.07 | +4.8% |
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%