Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,472.0 | $264K | 0.02% | -350.0 | -9.2% | $76.02 | +16.8% |
| 122 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 889.0 | $260K | 0.02% | -7K | -88.3% | $292.73 | +32.5% |
| 123 | CLS | CELESTICA INC | Technology | 880.0 | $248K | 0.02% | -146.0 | -14.2% | $281.68 | +31.7% |
| 124 | MMM | 3M CO | Industrials | 1,643.0 | $239K | 0.02% | -2K | -57.2% | $145.21 | +6.1% |
| 125 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,019.0 | $228K | 0.02% | -3K | -23.0% | $22.77 | +62.9% |
| 126 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,687.0 | $228K | 0.02% | -58.0 | -3.3% | $135.22 | +0.1% |
| 127 | ISPY | PROSHARES TR | — | 4,996.0 | $217K | 0.01% | -190.0 | -3.7% | $43.35 | +11.9% |
| 128 | IGM | ISHARES TR | — | 1,823.0 | $216K | 0.01% | -220.0 | -10.8% | $118.51 | +35.9% |
| 129 | PEY | INVESCO EXCHANGE TRADED FD T | — | 10,054.0 | $215K | 0.01% | -422.0 | -4.0% | $21.42 | +4.6% |
| 130 | LOW | LOWES COS INC | Consumer Cyclical | 907.0 | $214K | 0.01% | -16K | -94.7% | $236.27 | -10.2% |
| 131 | RLI | RLI CORP | Financial Services | 3,735.0 | $213K | 0.01% | -1K | -25.9% | $57.04 | -8.3% |
| 132 | EMXC | ISHARES INC | — | 2,680.0 | $211K | 0.01% | -101.0 | -3.6% | $78.66 | +27.1% |
| 133 | IJR | ISHARES TR | — | 1,666.0 | $207K | 0.01% | -92.0 | -5.2% | $124.29 | +12.3% |
| 134 | USB | US BANCORP | Financial Services | 3,944.0 | $205K | 0.01% | -235.0 | -5.6% | $52.01 | +6.2% |
| 135 | MCK | MCKESSON CORP | Healthcare | 236.0 | $204K | 0.01% | -65.0 | -21.6% | $864.10 | -12.7% |
| 136 | — | BLUEROCK PVT REAL ESTATE FD | — | 11,486.0 | $191K | 0.01% | -5K | -31.4% | $16.61 | — |
| 137 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 15,500.0 | $149K | 0.01% | -151.0 | -1.0% | $9.59 | +2.3% |
| 138 | HCAT | HEALTH CATALYST INC | Healthcare | 23,293.0 | $30K | 0.00% | -14K | -37.4% | $1.27 | -0.8% |
| 139 | MNDO | MIND C T I LTD | Technology | 18,000.0 | $21K | 0.00% | -18K | -50.0% | $1.15 | -16.1% |
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%