Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVUV | AMERICAN CENTY ETF TR | — | 16,385.0 | $2.0M | 0.10% | -770.0 | -4.5% | $124.76 | +0.8% |
| 22 | IJUL | INNOVATOR ETFS TRUST | — | 54,837.0 | $2.0M | 0.10% | -1K | -2.3% | $35.97 | +2.9% |
| 23 | FISR | SSGA ACTIVE TR | — | 76,542.0 | $2.0M | 0.10% | -70K | -47.7% | $25.65 | -1.1% |
| 24 | IOCT | INNOVATOR ETFS TRUST | — | 52,801.0 | $2.0M | 0.10% | -923.0 | -1.7% | $36.99 | +3.1% |
| 25 | IJAN | INNOVATOR ETFS TRUST | — | 51,059.0 | $1.9M | 0.10% | -850.0 | -1.6% | $38.08 | +2.7% |
| 26 | IAPR | INNOVATOR ETFS TRUST | — | 58,470.0 | $1.9M | 0.10% | -3K | -4.4% | $33.21 | +3.0% |
| 27 | IWX | ISHARES TR | — | 18,227.0 | $1.9M | 0.10% | -889.0 | -4.7% | $105.16 | +7.4% |
| 28 | AGG | ISHARES TR | — | 19,164.0 | $1.9M | 0.10% | -34K | -63.6% | $98.98 | -1.1% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 2,595.0 | $1.9M | 0.10% | -5K | -66.3% | $722.92 | -33.6% |
| 30 | QUAL | ISHARES TR | — | 8,136.0 | $1.8M | 0.09% | -4K | -33.5% | $219.43 | +2.0% |
| 31 | XLV | SELECT SECTOR SPDR TR | — | 10,721.0 | $1.7M | 0.09% | -36K | -77.0% | $158.66 | +9.4% |
| 32 | AVLV | AMERICAN CENTY ETF TR | — | 17,982.0 | $1.6M | 0.08% | -210.0 | -1.1% | $91.21 | +3.7% |
| 33 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,387.0 | $1.6M | 0.08% | -64.0 | -1.4% | $370.59 | -3.2% |
| 34 | JSI | JANUS DETROIT STR TR | — | 31,507.0 | $1.6M | 0.08% | -2K | -6.2% | $51.21 | -0.1% |
| 35 | SHOP | SHOPIFY INC | Technology | 12,529.0 | $1.4M | 0.07% | -77.0 | -0.6% | $114.18 | +31.6% |
| 36 | SPLB | SPDR SERIES TRUST | — | 62,422.0 | $1.4M | 0.07% | -8K | -10.8% | $22.40 | -3.5% |
| 37 | MS | MORGAN STANLEY | Financial Services | 6,602.0 | $1.4M | 0.07% | -268.0 | -3.9% | $209.04 | +2.4% |
| 38 | — | GAMESTOP CORP | — | 61,618.0 | $1.4M | 0.07% | -1K | -2.3% | $22.08 | — |
| 39 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 24,564.0 | $1.4M | 0.07% | -13K | -34.9% | $55.08 | +2.5% |
| 40 | EFG | ISHARES TR | — | 10,675.0 | $1.3M | 0.07% | -220.0 | -2.0% | $124.42 | +1.0% |
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%