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 | MSMR | ETF SER SOLUTIONS | — | 13,200.0 | $455K | 0.03% | -1K | -8.5% | $34.49 | +7.0% |
| 82 | TLT | ISHARES TR | — | 5,132.0 | $445K | 0.03% | -190.0 | -3.6% | $86.69 | -1.6% |
| 83 | IWP | ISHARES TR | — | 3,330.0 | $427K | 0.03% | -80.0 | -2.4% | $128.13 | +10.0% |
| 84 | BLV | VANGUARD BD INDEX FDS | — | 6,144.0 | $423K | 0.03% | -3K | -33.0% | $68.78 | -0.6% |
| 85 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,396.0 | $415K | 0.03% | -324.0 | -18.8% | $297.23 | -1.8% |
| 86 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,291.0 | $412K | 0.03% | -441.0 | -16.1% | $180.04 | +39.7% |
| 87 | NOBL | PROSHARES TR | — | 3,731.0 | $396K | 0.03% | -804.0 | -17.7% | $106.01 | +2.2% |
| 88 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 76,919.0 | $392K | 0.03% | -31K | -28.4% | $5.10 | -1.1% |
| 89 | IRM | IRON MTN INC DEL | Real Estate | 3,735.0 | $381K | 0.03% | -288.0 | -7.2% | $102.13 | +25.6% |
| 90 | SCHM | SCHWAB STRATEGIC TR | — | 12,272.0 | $380K | 0.03% | -248.0 | -2.0% | $30.96 | +13.6% |
| 91 | — | CALAMOS ETF TR | — | 13,865.0 | $359K | 0.03% | -2K | -10.4% | $25.92 | — |
| 92 | EEM | ISHARES TR | — | 6,298.0 | $358K | 0.03% | -3K | -30.3% | $56.79 | +20.4% |
| 93 | DECW | AIM ETF PRODUCTS TRUST | — | 10,683.0 | $357K | 0.02% | -4K | -27.1% | $33.41 | +6.2% |
| 94 | IEFA | ISHARES TR | — | 3,828.0 | $347K | 0.02% | -209.0 | -5.2% | $90.53 | +8.3% |
| 95 | SPYI | NEOS ETF TRUST | — | 6,898.0 | $341K | 0.02% | -2K | -18.6% | $49.37 | +8.6% |
| 96 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,303.0 | $340K | 0.02% | -112.0 | -4.6% | $147.48 | +73.5% |
| 97 | — | TIDAL TRUST II | — | 15,850.0 | $337K | 0.02% | -269.0 | -1.7% | $21.29 | — |
| 98 | ILCB | ISHARES TR | — | 3,733.0 | $335K | 0.02% | -27.0 | -0.7% | $89.87 | +15.6% |
| 99 | OEF | ISHARES TR | — | 1,049.0 | $334K | 0.02% | -2K | -64.2% | $318.13 | +17.4% |
| 100 | ARM | ARM HOLDINGS PLC | Technology | 2,155.0 | $326K | 0.02% | -490.0 | -18.5% | $151.28 | +103.4% |
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%