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 | DECW | AIM ETF PRODUCTS TRUST | — | 9,138.0 | $326K | 0.02% | -2K | -14.5% | $35.65 | +1.8% |
| 122 | — | J P MORGAN EXCHANGE TRADED F | — | 4,362.0 | $315K | 0.02% | -205.0 | -4.5% | $72.29 | — |
| 123 | ESGU | ISHARES TR | — | 1,921.0 | $314K | 0.02% | -64.0 | -3.2% | $163.66 | +2.6% |
| 124 | CLS | CELESTICA INC | Technology | 860.0 | $314K | 0.02% | -20.0 | -2.3% | $364.81 | -15.8% |
| 125 | MINT | PIMCO ETF TR | — | 3,073.0 | $310K | 0.02% | -56.0 | -1.8% | $100.81 | -0.1% |
| 126 | XLB | SELECT SECTOR SPDR TR | — | 6,058.0 | $308K | 0.02% | -12K | -67.0% | $50.83 | +5.6% |
| 127 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 11,964.0 | $306K | 0.01% | -48K | -80.2% | $25.58 | +0.0% |
| 128 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,604.0 | $305K | 0.01% | -14K | -71.0% | $54.47 | +2.1% |
| 129 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,085.0 | $303K | 0.01% | -386.0 | -7.1% | $59.54 | +2.7% |
| 130 | DON | WISDOMTREE TR | — | 5,271.0 | $298K | 0.01% | -234.0 | -4.2% | $56.52 | +2.9% |
| 131 | PFE | PFIZER INC | Healthcare | 11,807.0 | $284K | 0.01% | -3K | -17.9% | $24.08 | +17.5% |
| 132 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,624.0 | $282K | 0.01% | -395.0 | -3.9% | $29.33 | +27.5% |
| 133 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,001.0 | $279K | 0.01% | -1K | -13.2% | $39.80 | +1.9% |
| 134 | CORP | PIMCO ETF TR | — | 2,868.0 | $278K | 0.01% | -137.0 | -4.6% | $96.90 | -1.5% |
| 135 | EXC | EXELON CORP | Utilities | 5,880.0 | $274K | 0.01% | -202.0 | -3.3% | $46.62 | -4.7% |
| 136 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 54,319.0 | $271K | 0.01% | -23K | -29.4% | $4.99 | +2.6% |
| 137 | SHYG | ISHARES TR | — | 6,274.0 | $266K | 0.01% | -989.0 | -13.6% | $42.41 | -0.2% |
| 138 | BINC | BLACKROCK ETF TRUST II | — | 5,057.0 | $265K | 0.01% | -7K | -57.4% | $52.34 | -0.4% |
| 139 | MGC | VANGUARD WORLD FD | — | 956.0 | $262K | 0.01% | -14.0 | -1.4% | $273.67 | +2.4% |
| 140 | ILCB | ISHARES TR | — | 2,522.0 | $261K | 0.01% | -1K | -32.4% | $103.65 | +2.4% |
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
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%