Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VBR | VANGUARD INDEX FDS | — | 5,682.0 | $1.4M | 0.07% | +2K | +61.5% | $242.98 | +2.5% |
| 222 | MS | MORGAN STANLEY | Financial Services | 6,602.0 | $1.4M | 0.07% | -268.0 | -3.9% | $209.04 | +2.4% |
| 223 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 19,927.0 | $1.4M | 0.07% | +7K | +50.9% | $68.54 | +3.5% |
| 224 | — | GAMESTOP CORP | — | 61,618.0 | $1.4M | 0.07% | -1K | -2.3% | $22.08 | — |
| 225 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 24,564.0 | $1.4M | 0.07% | -13K | -34.9% | $55.08 | +2.5% |
| 226 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,441.0 | $1.3M | 0.07% | +2K | +15.0% | $107.93 | +11.4% |
| 227 | VYM | VANGUARD WHITEHALL FDS | — | 8,436.0 | $1.3M | 0.07% | +405.0 | +5.0% | $158.03 | +4.4% |
| 228 | EFG | ISHARES TR | — | 10,675.0 | $1.3M | 0.07% | -220.0 | -2.0% | $124.42 | +1.0% |
| 229 | VBK | VANGUARD INDEX FDS | — | 3,611.0 | $1.3M | 0.07% | +1K | +44.1% | $365.73 | -2.6% |
| 230 | SPYV | SPDR SERIES TRUST | — | 21,668.0 | $1.3M | 0.07% | +8K | +63.7% | $60.79 | +4.8% |
| 231 | MGK | VANGUARD WORLD FD | — | 14,848.0 | $1.3M | 0.07% | +13K | +608.7% | $87.91 | +1.1% |
| 232 | TOPT | ISHARES TR | — | 39,182.0 | $1.3M | 0.07% | NEW | — | $32.92 | +0.8% |
| 233 | VTEB | VANGUARD MUN BD FDS | — | 25,349.0 | $1.3M | 0.07% | +14K | +125.3% | $50.58 | -2.1% |
| 234 | EFV | ISHARES TR | — | 16,611.0 | $1.3M | 0.06% | -10K | -38.5% | $76.55 | +7.4% |
| 235 | GLDM | WORLD GOLD TR | Financial Services | 15,796.0 | $1.3M | 0.06% | -7K | -31.6% | $79.42 | +14.5% |
| 236 | HGER | HARBOR ETF TRUST | — | 42,586.0 | $1.2M | 0.06% | NEW | — | $29.34 | +18.0% |
| 237 | BAC | BANK OF AMER CORP | Financial Services | 21,827.0 | $1.2M | 0.06% | +1K | +5.4% | $56.98 | +9.2% |
| 238 | FMHI | FIRST TR EXCH TRADED FD III | — | 25,392.0 | $1.2M | 0.06% | — | — | $48.49 | -2.3% |
| 239 | IYK | ISHARES TR | — | 16,895.0 | $1.2M | 0.06% | +5K | +39.4% | $72.66 | +4.3% |
| 240 | IWF | ISHARES TR | — | 9,832.0 | $1.2M | 0.06% | +7K | +294.7% | $124.17 | -1.9% |
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%