Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RDDT | REDDIT INC | Communication Services | 2,505.0 | $435K | 0.02% | -2K | -46.3% | $173.58 | -10.5% |
| 102 | TLT | ISHARES TR | — | 5,025.0 | $434K | 0.02% | -107.0 | -2.1% | $86.41 | -3.6% |
| 103 | DFEM | DIMENSIONAL ETF TRUST | — | 10,665.0 | $433K | 0.02% | -514.0 | -4.6% | $40.64 | -1.1% |
| 104 | GLW | CORNING INC | Technology | 1,686.0 | $431K | 0.02% | -4K | -70.0% | $255.41 | -40.2% |
| 105 | SNOW | SNOWFLAKE INC | Technology | 1,684.0 | $429K | 0.02% | -283.0 | -14.4% | $254.50 | +23.9% |
| 106 | BKR | BAKER HUGHES COMPANY | Energy | 7,470.0 | $415K | 0.02% | -357.0 | -4.6% | $55.50 | +11.7% |
| 107 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,927.0 | $405K | 0.02% | -12K | -62.9% | $58.49 | +2.1% |
| 108 | BAPR | INNOVATOR ETFS TRUST | — | 7,571.0 | $403K | 0.02% | -61.0 | -0.8% | $53.26 | +2.0% |
| 109 | AUSF | GLOBAL X FDS | — | 8,158.0 | $399K | 0.02% | -764.0 | -8.6% | $48.86 | +6.9% |
| 110 | COM | DIREXION SHARES ETF TRUST | — | 11,207.0 | $365K | 0.02% | -9K | -44.1% | $32.60 | +7.2% |
| 111 | MOAT | VANECK ETF TRUST | — | 3,438.0 | $357K | 0.02% | -9K | -72.0% | $103.96 | +9.5% |
| 112 | — | J P MORGAN EXCHANGE TRADED F | — | 6,999.0 | $354K | 0.02% | -19K | -73.5% | $50.57 | — |
| 113 | ABT | ABBOTT LABORATORIES | Healthcare | 3,871.0 | $351K | 0.02% | -357.0 | -8.4% | $90.74 | +25.8% |
| 114 | NOC | NORTHROP GRUMMAN CORP | Industrials | 681.0 | $347K | 0.02% | -485.0 | -41.6% | $509.02 | +8.0% |
| 115 | — | CALAMOS ETF TR | — | 12,827.0 | $342K | 0.02% | -1K | -7.5% | $26.70 | — |
| 116 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,800.0 | $340K | 0.02% | -56.0 | -2.0% | $121.40 | -0.5% |
| 117 | FOXA | FOX CORP | Communication Services | 6,501.0 | $339K | 0.02% | -638.0 | -8.9% | $52.16 | +33.4% |
| 118 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,057.0 | $335K | 0.02% | -339.0 | -24.3% | $316.90 | +4.7% |
| 119 | PR | PERMIAN RESOURCES CORP | Energy | 18,162.0 | $334K | 0.02% | -2K | -8.8% | $18.41 | +23.6% |
| 120 | SSUS | STRATEGY SHS | — | 5,908.0 | $327K | 0.02% | -6K | -49.5% | $55.31 | +1.6% |
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%