Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 18,519.0 | $776K | 0.05% | -1K | -5.6% | $41.91 | +7.0% |
| 282 | MGK | VANGUARD WORLD FD | — | 2,095.0 | $770K | 0.05% | -154.0 | -6.8% | $367.35 | -75.6% |
| 283 | DFGX | DIMENSIONAL ETF TRUST | — | 14,652.0 | $768K | 0.05% | -4K | -23.3% | $52.45 | +1.2% |
| 284 | VYMI | VANGUARD WHITEHALL FDS | — | 8,148.0 | $768K | 0.05% | — | — | $94.24 | +6.7% |
| 285 | GLW | CORNING INC | Technology | 5,629.0 | $765K | 0.05% | NEW | — | $135.96 | +40.4% |
| 286 | AVDV | AMERICAN CENTY ETF TR | — | 7,658.0 | $765K | 0.05% | -567.0 | -6.9% | $99.85 | +9.9% |
| 287 | VBR | VANGUARD INDEX FDS | — | 3,518.0 | $764K | 0.05% | +2K | +76.9% | $217.26 | +8.2% |
| 288 | OKE | ONEOK INC NEW | Energy | 8,421.0 | $761K | 0.05% | +5K | +156.3% | $90.39 | -2.4% |
| 289 | SDY | SPDR SERIES TRUST | — | 5,201.0 | $759K | 0.05% | -1K | -19.3% | $145.93 | +2.8% |
| 290 | VBK | VANGUARD INDEX FDS | — | 2,506.0 | $758K | 0.05% | +2K | +156.0% | $302.29 | +16.6% |
| 291 | XLU | SELECT SECTOR SPDR TR | — | 16,454.0 | $755K | 0.05% | +3K | +23.8% | $45.89 | -1.6% |
| 292 | DFGR | DIMENSIONAL ETF TRUST | — | 28,383.0 | $754K | 0.05% | +1K | +3.8% | $26.58 | +9.3% |
| 293 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 892.0 | $754K | 0.05% | +166.0 | +22.9% | $845.59 | +17.8% |
| 294 | IMCG | ISHARES TR | — | 9,518.0 | $750K | 0.05% | +200.0 | +2.1% | $78.77 | +17.2% |
| 295 | SPYV | SPDR SERIES TRUST | — | 13,237.0 | $749K | 0.05% | -3K | -20.5% | $56.58 | +8.0% |
| 296 | EBND | SPDR SERIES TRUST | — | 36,149.0 | $746K | 0.05% | +4K | +11.0% | $20.64 | +1.4% |
| 297 | MLPX | GLOBAL X FDS | — | 10,066.0 | $744K | 0.05% | -228.0 | -2.2% | $73.94 | +0.3% |
| 298 | VHT | VANGUARD WORLD FD | — | 2,731.0 | $744K | 0.05% | +79.0 | +3.0% | $272.36 | +2.0% |
| 299 | IWS | ISHARES TR | — | 5,063.0 | $738K | 0.05% | -143.0 | -2.8% | $145.74 | +9.6% |
| 300 | DFIC | DIMENSIONAL ETF TRUST | — | 20,722.0 | $736K | 0.05% | +5K | +34.0% | $35.53 | +7.5% |
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
33.1%
Financial Services
20.1%
Industrials
8.2%
Healthcare
8.0%
Consumer Cyclical
7.7%
Communication Services
7.0%
Energy
6.1%
Consumer Defensive
4.7%
Real Estate
2.3%
Utilities
1.7%