Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,407.0 | $1.2M | 0.06% | +1K | +34.7% | $223.96 | +25.6% |
| 242 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 25,440.0 | $1.2M | 0.06% | -1K | -3.8% | $47.44 | +2.2% |
| 243 | VTES | VANGUARD WELLINGTON FD | — | 11,888.0 | $1.2M | 0.06% | — | — | $101.31 | -0.4% |
| 244 | DTE | DTE ENERGY CO | Utilities | 7,887.0 | $1.2M | 0.06% | +3K | +64.6% | $152.36 | -9.6% |
| 245 | LGRO | ALPS ETF TR | — | 27,672.0 | $1.2M | 0.06% | -55K | -66.6% | $43.37 | +8.1% |
| 246 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,800.0 | $1.2M | 0.06% | NEW | — | $247.89 | +9.8% |
| 247 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,159.0 | $1.2M | 0.06% | +267.0 | +29.9% | $1011.35 | +2.9% |
| 248 | VHT | VANGUARD WORLD FD | — | 3,919.0 | $1.2M | 0.06% | +1K | +43.5% | $299.03 | +9.1% |
| 249 | C | CITIGROUP INC | Financial Services | 8,351.0 | $1.2M | 0.06% | +330.0 | +4.1% | $139.96 | -4.6% |
| 250 | FIDU | FIDELITY COVINGTON TRUST | — | 11,626.0 | $1.2M | 0.06% | +9K | +336.7% | $99.61 | -4.1% |
| 251 | WMB | WILLIAMS COS INC | Energy | 15,522.0 | $1.2M | 0.06% | NEW | — | $74.34 | +0.1% |
| 252 | IAU | ISHARES GOLD TR | Financial Services | 15,259.0 | $1.2M | 0.06% | +10K | +169.4% | $75.51 | +14.4% |
| 253 | DFAT | DIMENSIONAL ETF TRUST | — | 16,372.0 | $1.1M | 0.06% | +11K | +206.8% | $69.90 | +2.2% |
| 254 | SHV | ISHARES TR | — | 10,166.0 | $1.1M | 0.06% | -8K | -42.8% | $110.35 | -0.0% |
| 255 | FDIS | FIDELITY COVINGTON TRUST | — | 10,908.0 | $1.1M | 0.06% | NEW | — | $102.84 | -0.5% |
| 256 | O | REALTY INCOME CORP | Real Estate | 18,024.0 | $1.1M | 0.06% | +365.0 | +2.1% | $61.96 | +0.5% |
| 257 | BAI | BLACKROCK ETF TRUST | — | 21,037.0 | $1.1M | 0.06% | -6K | -22.4% | $52.72 | -16.1% |
| 258 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,163.0 | $1.1M | 0.06% | +205.0 | +10.5% | $509.54 | +11.0% |
| 259 | PANW | PALO ALTO NETWORKS INC | Technology | 3,188.0 | $1.1M | 0.06% | +647.0 | +25.5% | $341.00 | -0.5% |
| 260 | F | FORD MTR CO | Consumer Cyclical | 77,386.0 | $1.1M | 0.05% | +2K | +2.8% | $13.90 | +0.0% |
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%