Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BSV | VANGUARD BD INDEX FDS | — | 19,762.0 | $1.5M | 0.08% | +825.0 | +4.4% | $77.91 | -0.3% |
| 202 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,399.0 | $1.5M | 0.08% | +6K | +80.4% | $123.11 | +31.5% |
| 203 | PPA | INVESCO EXCHANGE TRADED FD T | — | 8,542.0 | $1.5M | 0.08% | +2K | +27.2% | $176.66 | -2.4% |
| 204 | DCOR | DIMENSIONAL ETF TRUST | — | 18,304.0 | $1.5M | 0.08% | +967.0 | +5.6% | $81.98 | +3.1% |
| 205 | DGRO | ISHARES TR | — | 19,767.0 | $1.5M | 0.08% | +397.0 | +2.0% | $75.79 | +5.2% |
| 206 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,399.0 | $1.5M | 0.08% | NEW | — | $178.24 | +17.2% |
| 207 | GOVT | ISHARES TR | — | 64,961.0 | $1.5M | 0.07% | +4K | +5.9% | $22.78 | -1.0% |
| 208 | EQIX | EQUINIX INC | Real Estate | 1,418.0 | $1.5M | 0.07% | +680.0 | +92.1% | $1042.56 | +3.6% |
| 209 | SRLN | SSGA ACTIVE ETF TR | — | 36,659.0 | $1.5M | 0.07% | +4K | +13.0% | $40.29 | +1.0% |
| 210 | SLV | ISHARES SILVER TR | Financial Services | 27,595.0 | $1.5M | 0.07% | +5K | +21.4% | $53.47 | +15.2% |
| 211 | DELL | DELL TECHNOLOGIES INC | Technology | 3,402.0 | $1.5M | 0.07% | +2K | +176.4% | $431.43 | +7.6% |
| 212 | LRCX | LAM RESEARCH CORP | Technology | 3,363.0 | $1.5M | 0.07% | +824.0 | +32.5% | $433.34 | -27.8% |
| 213 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 26,325.0 | $1.5M | 0.07% | +155.0 | +0.6% | $55.09 | +2.3% |
| 214 | ETN PUT | EATON CORP PLC | Industrials | 3,385.0 | $1.4M | 0.07% | +3K | +746.2% | $426.15 | -1.6% |
| 215 | SHOP | SHOPIFY INC | Technology | 12,529.0 | $1.4M | 0.07% | -77.0 | -0.6% | $114.18 | +31.6% |
| 216 | BUFF | INNOVATOR ETFS TRUST | — | 27,043.0 | $1.4M | 0.07% | +8K | +43.0% | $52.68 | +1.8% |
| 217 | CBRE | CBRE GROUP INC | Real Estate | 10,561.0 | $1.4M | 0.07% | +5K | +103.4% | $134.69 | +11.6% |
| 218 | T | AT&T INC | Communication Services | 68,538.0 | $1.4M | 0.07% | +27K | +63.8% | $20.70 | +25.0% |
| 219 | SPLB | SPDR SERIES TRUST | — | 62,422.0 | $1.4M | 0.07% | -8K | -10.8% | $22.40 | -3.5% |
| 220 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 23,286.0 | $1.4M | 0.07% | +6K | +31.0% | $59.95 | +2.0% |
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%