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 | COWZ | PACER FDS TR | — | 9,260.0 | $576K | 0.03% | -7K | -43.6% | $62.20 | +15.5% |
| 82 | ET | ENERGY TRANSFER L P | Energy | 28,882.0 | $552K | 0.03% | -12K | -28.7% | $19.12 | +12.1% |
| 83 | SCHA | SCHWAB STRATEGIC TR | — | 15,260.0 | $551K | 0.03% | -2K | -11.8% | $36.13 | -3.9% |
| 84 | DFAX | DIMENSIONAL ETF TRUST | — | 14,906.0 | $549K | 0.03% | -603.0 | -3.9% | $36.84 | +3.9% |
| 85 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,587.0 | $546K | 0.03% | -23.0 | -1.4% | $344.35 | +1.3% |
| 86 | ORCL | ORACLE CORP | Technology | 3,707.0 | $543K | 0.03% | -2K | -36.9% | $146.54 | +1.6% |
| 87 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 10,945.0 | $539K | 0.03% | -16K | -60.1% | $49.28 | +1.5% |
| 88 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,870.0 | $539K | 0.03% | -127.0 | -4.2% | $187.82 | -27.3% |
| 89 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,227.0 | $521K | 0.03% | -330.0 | -3.5% | $56.51 | +1.9% |
| 90 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 9,787.0 | $512K | 0.03% | -13K | -57.0% | $52.29 | +2.4% |
| 91 | DVN | DEVON ENERGY CORP NEW | Energy | 12,343.0 | $510K | 0.03% | -1K | -9.8% | $41.32 | +13.3% |
| 92 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,753.0 | $500K | 0.03% | -550.0 | -23.9% | $284.97 | -21.4% |
| 93 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 10,632.0 | $496K | 0.03% | -303.0 | -2.8% | $46.68 | +2.0% |
| 94 | EMBX | VANECK FDS | — | 9,549.0 | $490K | 0.03% | -2K | -16.7% | $51.31 | +0.3% |
| 95 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,365.0 | $487K | 0.03% | -126.0 | -5.1% | $205.97 | +6.2% |
| 96 | IWP | ISHARES TR | — | 3,272.0 | $479K | 0.02% | -58.0 | -1.7% | $146.40 | -2.7% |
| 97 | XTEN | BONDBLOXX ETF TRUST | — | 9,713.0 | $443K | 0.02% | -4K | -30.9% | $45.58 | -2.0% |
| 98 | SCHM | SCHWAB STRATEGIC TR | — | 11,879.0 | $438K | 0.02% | -393.0 | -3.2% | $36.87 | -2.3% |
| 99 | TLH | ISHARES TR | — | 4,364.0 | $438K | 0.02% | -1K | -19.1% | $100.35 | -2.6% |
| 100 | JANW | AIM ETF PRODUCTS TRUST | — | 11,269.0 | $436K | 0.02% | -1K | -11.3% | $38.67 | +1.7% |
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%