Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DLTR | DOLLAR TREE INC | Consumer Defensive | 14,828.0 | $1.8M | 0.09% | +6K | +77.7% | $120.95 | +9.3% |
| 182 | QUAL | ISHARES TR | — | 8,136.0 | $1.8M | 0.09% | -4K | -33.5% | $219.43 | +2.0% |
| 183 | HELO | J P MORGAN EXCHANGE TRADED F | — | 26,320.0 | $1.8M | 0.09% | +16K | +158.6% | $67.58 | +2.8% |
| 184 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,753.0 | $1.8M | 0.09% | +6K | +16.3% | $42.34 | +18.5% |
| 185 | TDSB | EXCHANGE LISTED FDS TR | — | 71,713.0 | $1.8M | 0.09% | +37K | +103.8% | $24.54 | +2.4% |
| 186 | AZO | AUTOZONE INC | Consumer Cyclical | 544.0 | $1.7M | 0.09% | +155.0 | +39.9% | $3196.00 | -6.2% |
| 187 | QFLR | INNOVATOR ETFS TRUST | — | 47,552.0 | $1.7M | 0.09% | +8K | +20.5% | $36.48 | -4.4% |
| 188 | MA | MASTERCARD INCORPORATED | Financial Services | 3,354.0 | $1.7M | 0.09% | +43.0 | +1.3% | $513.64 | +16.5% |
| 189 | XLV | SELECT SECTOR SPDR TR | — | 10,721.0 | $1.7M | 0.09% | -36K | -77.0% | $158.66 | +9.4% |
| 190 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,792.0 | $1.7M | 0.09% | +770.0 | +75.3% | $935.27 | +2.2% |
| 191 | DDWM | WISDOMTREE TR | — | 35,968.0 | $1.7M | 0.08% | +8K | +26.8% | $46.18 | +3.0% |
| 192 | AVLV | AMERICAN CENTY ETF TR | — | 17,982.0 | $1.6M | 0.08% | -210.0 | -1.1% | $91.21 | +3.7% |
| 193 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 32,084.0 | $1.6M | 0.08% | +9K | +37.5% | $51.05 | +33.8% |
| 194 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,387.0 | $1.6M | 0.08% | -64.0 | -1.4% | $370.59 | -3.2% |
| 195 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,400.0 | $1.6M | 0.08% | +2K | +97.4% | $477.52 | -12.5% |
| 196 | JSI | JANUS DETROIT STR TR | — | 31,507.0 | $1.6M | 0.08% | -2K | -6.2% | $51.21 | -0.1% |
| 197 | — | SPACE EXPLORATION TECHN CORP | — | 9,422.0 | $1.6M | 0.08% | NEW | — | $170.87 | — |
| 198 | PYLD | PIMCO ETF TR | — | 59,683.0 | $1.6M | 0.08% | +26K | +79.6% | $26.52 | -1.0% |
| 199 | EMHC | SPDR SERIES TRUST | — | 62,177.0 | $1.6M | 0.08% | +7K | +12.8% | $25.44 | -1.5% |
| 200 | SCHG | SCHWAB STRATEGIC TR | — | 45,767.0 | $1.5M | 0.08% | +3K | +7.7% | $33.84 | +4.3% |
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%