Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DSTL | ETF SER SOLUTIONS | — | 4,327.0 | $259K | 0.01% | -15K | -77.3% | $59.90 | +16.1% |
| 142 | FALN | ISHARES TR | — | 9,388.0 | $256K | 0.01% | -33K | -77.9% | $27.24 | -0.5% |
| 143 | VIXM | PROSHARES TR II | Financial Services | 17,751.0 | $255K | 0.01% | -29K | -62.3% | $14.35 | -3.8% |
| 144 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,413.0 | $254K | 0.01% | -129.0 | -3.6% | $74.53 | +3.3% |
| 145 | ITOT | ISHARES TR | — | 1,547.0 | $254K | 0.01% | -12.0 | -0.8% | $164.22 | +2.3% |
| 146 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,255.0 | $244K | 0.01% | -268.0 | -7.6% | $74.91 | +1.3% |
| 147 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 9,358.0 | $243K | 0.01% | -3K | -23.7% | $26.00 | +6.3% |
| 148 | BKLN | INVESCO EXCH TRADED FD TR II | — | 11,784.0 | $240K | 0.01% | -56K | -82.5% | $20.37 | +0.8% |
| 149 | MSMR | ETF SER SOLUTIONS | — | 6,798.0 | $239K | 0.01% | -6K | -48.5% | $35.16 | -1.2% |
| 150 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 4,728.0 | $237K | 0.01% | -740.0 | -13.5% | $50.12 | +0.4% |
| 151 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,702.0 | $233K | 0.01% | -4K | -50.5% | $62.89 | +25.6% |
| 152 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 7,310.0 | $231K | 0.01% | -2K | -20.4% | $31.62 | -2.3% |
| 153 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,592.0 | $229K | 0.01% | -1K | -20.1% | $49.78 | -0.4% |
| 154 | IGM | ISHARES TR | — | 1,373.0 | $225K | 0.01% | -450.0 | -24.7% | $163.61 | -3.0% |
| 155 | EPS | WISDOMTREE TR | — | 2,778.0 | $216K | 0.01% | -471.0 | -14.5% | $77.79 | +3.6% |
| 156 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,985.0 | $209K | 0.01% | -1K | -32.3% | $70.08 | +0.6% |
| 157 | RLI | RLI CORP | Financial Services | 3,473.0 | $205K | 0.01% | -262.0 | -7.0% | $59.07 | +9.8% |
| 158 | — | BLUEROCK PVT REAL ESTATE FD | — | 11,307.0 | $147K | 0.01% | -179.0 | -1.6% | $13.01 | — |
| 159 | HCAT | HEALTH CATALYST INC | Healthcare | 18,080.0 | $36K | 0.00% | -5K | -22.4% | $1.99 | -20.1% |
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
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%