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 | EFV | ISHARES TR | — | 16,611.0 | $1.3M | 0.06% | -10K | -38.5% | $76.55 | +7.4% |
| 42 | GLDM | WORLD GOLD TR | Financial Services | 15,796.0 | $1.3M | 0.06% | -7K | -31.6% | $79.42 | +14.5% |
| 43 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 25,440.0 | $1.2M | 0.06% | -1K | -3.8% | $47.44 | +2.2% |
| 44 | LGRO | ALPS ETF TR | — | 27,672.0 | $1.2M | 0.06% | -55K | -66.6% | $43.37 | +8.1% |
| 45 | SHV | ISHARES TR | — | 10,166.0 | $1.1M | 0.06% | -8K | -42.8% | $110.35 | -0.0% |
| 46 | BAI | BLACKROCK ETF TRUST | — | 21,037.0 | $1.1M | 0.06% | -6K | -22.4% | $52.72 | -16.1% |
| 47 | BNDX | VANGUARD CHARLOTTE FDS | — | 21,621.0 | $1.0M | 0.05% | -2K | -7.4% | $48.43 | -1.3% |
| 48 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,845.0 | $1000K | 0.05% | -182.0 | -9.0% | $541.83 | -4.6% |
| 49 | VOT | VANGUARD INDEX FDS | — | 3,253.0 | $996K | 0.05% | -138.0 | -4.1% | $306.28 | -0.4% |
| 50 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 12,134.0 | $984K | 0.05% | -284.0 | -2.3% | $81.06 | +1.7% |
| 51 | QYLD | GLOBAL X FDS | — | 52,695.0 | $971K | 0.05% | -1K | -2.6% | $18.43 | -1.5% |
| 52 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 19,530.0 | $915K | 0.05% | -66K | -77.1% | $46.87 | -1.3% |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 5,218.0 | $887K | 0.04% | -4K | -41.9% | $169.89 | +19.0% |
| 54 | MTUM | ISHARES TR | — | 2,493.0 | $855K | 0.04% | -329.0 | -11.7% | $342.81 | -11.3% |
| 55 | DSCO | DOUBLELINE ETF TRUST | — | 31,924.0 | $796K | 0.04% | -6K | -16.6% | $24.93 | -0.7% |
| 56 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 17,662.0 | $795K | 0.04% | -857.0 | -4.6% | $45.02 | +1.8% |
| 57 | QQQH | NEOS ETF TRUST | — | 14,062.0 | $785K | 0.04% | -2K | -10.3% | $55.84 | -2.7% |
| 58 | IWS | ISHARES TR | — | 4,770.0 | $785K | 0.04% | -293.0 | -5.8% | $164.60 | +4.6% |
| 59 | AVDV | AMERICAN CENTY ETF TR | — | 7,608.0 | $784K | 0.04% | -50.0 | -0.7% | $103.04 | +9.1% |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,326.0 | $743K | 0.04% | -15K | -59.6% | $71.95 | -3.9% |
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%