Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,979.0 | $1.1M | 0.05% | +970.0 | +32.2% | $270.31 | -1.2% |
| 262 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 9,805.0 | $1.1M | 0.05% | NEW | — | $109.52 | +1.6% |
| 263 | CSCO | CISCO SYS INC | Technology | 9,128.0 | $1.1M | 0.05% | +3K | +41.3% | $117.46 | -4.3% |
| 264 | IMCG | ISHARES TR | — | 10,878.0 | $1.1M | 0.05% | +1K | +14.3% | $98.30 | +0.1% |
| 265 | CVX | CHEVRON CORPORATION | Energy | 6,437.0 | $1.1M | 0.05% | +3K | +116.1% | $165.76 | +20.8% |
| 266 | IWB | ISHARES TR | — | 2,602.0 | $1.1M | 0.05% | +2K | +154.6% | $409.50 | +2.5% |
| 267 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 23,989.0 | $1.1M | 0.05% | +11K | +79.6% | $44.41 | +1.4% |
| 268 | XLRE | SELECT SECTOR SPDR TR | — | 23,907.0 | $1.1M | 0.05% | NEW | — | $44.03 | +2.4% |
| 269 | BNDX | VANGUARD CHARLOTTE FDS | — | 21,621.0 | $1.0M | 0.05% | -2K | -7.4% | $48.43 | -1.3% |
| 270 | XLU | SELECT SECTOR SPDR TR | — | 23,084.0 | $1.0M | 0.05% | +7K | +40.3% | $45.34 | -4.0% |
| 271 | DFGX | DIMENSIONAL ETF TRUST | — | 19,485.0 | $1.0M | 0.05% | +5K | +33.0% | $53.60 | -2.7% |
| 272 | VFMV | VANGUARD WELLINGTON FD | — | 7,315.0 | $1.0M | 0.05% | +3K | +57.3% | $139.37 | +4.9% |
| 273 | VGIT | VANGUARD SCOTTSDALE FDS | — | 17,117.0 | $1.0M | 0.05% | +1K | +9.5% | $58.98 | -0.8% |
| 274 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,220.0 | $1.0M | 0.05% | +970.0 | +18.5% | $161.54 | -8.7% |
| 275 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 32,040.0 | $1.0M | 0.05% | NEW | — | $31.30 | +6.5% |
| 276 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,845.0 | $1000K | 0.05% | -182.0 | -9.0% | $541.83 | -4.6% |
| 277 | VOT | VANGUARD INDEX FDS | — | 3,253.0 | $996K | 0.05% | -138.0 | -4.1% | $306.28 | -0.4% |
| 278 | — | BLACKROCK ETF TRUST | — | 27,187.0 | $995K | 0.05% | +7K | +37.2% | $36.60 | — |
| 279 | MSTR | STRATEGY INC | Technology | 11,430.0 | $994K | 0.05% | +3K | +43.6% | $86.93 | +41.7% |
| 280 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,160.0 | $984K | 0.05% | +1K | +34.8% | $236.62 | +3.2% |
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%