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 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 12,134.0 | $984K | 0.05% | -284.0 | -2.3% | $81.06 | +1.7% |
| 282 | KO | COCA COLA CO | Consumer Defensive | 12,082.0 | $982K | 0.05% | +7K | +125.5% | $81.27 | +10.8% |
| 283 | VOE | VANGUARD INDEX FDS | — | 4,940.0 | $976K | 0.05% | +1K | +30.2% | $197.60 | +6.0% |
| 284 | QYLD | GLOBAL X FDS | — | 52,695.0 | $971K | 0.05% | -1K | -2.6% | $18.43 | -1.5% |
| 285 | TFI | SPDR SERIES TRUST | — | 21,189.0 | $970K | 0.05% | +876.0 | +4.3% | $45.80 | -2.2% |
| 286 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 15,904.0 | $970K | 0.05% | — | — | $60.98 | +2.1% |
| 287 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 24,469.0 | $967K | 0.05% | NEW | — | $39.50 | +1.6% |
| 288 | JBL | JABIL INC | Technology | 2,488.0 | $959K | 0.05% | NEW | — | $385.52 | -19.4% |
| 289 | WDC | WESTERN DIGITAL CORP | Technology | 1,475.0 | $942K | 0.05% | +371.0 | +33.6% | $638.74 | -26.6% |
| 290 | RFLR | INNOVATOR ETFS TRUST | — | 28,587.0 | $937K | 0.05% | +7K | +35.5% | $32.78 | +0.7% |
| 291 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 23,528.0 | $932K | 0.05% | NEW | — | $39.63 | +1.5% |
| 292 | SNDK | SANDISK CORP | Technology | 407.0 | $925K | 0.05% | NEW | — | $2273.73 | -34.1% |
| 293 | SCHZ | SCHWAB STRATEGIC TR | — | 39,653.0 | $917K | 0.05% | +4K | +11.1% | $23.13 | -1.1% |
| 294 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 19,530.0 | $915K | 0.05% | -66K | -77.1% | $46.87 | -1.3% |
| 295 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 21,414.0 | $915K | 0.05% | NEW | — | $42.73 | +1.4% |
| 296 | TMFC | RBB FD INC | — | 11,813.0 | $900K | 0.04% | +1K | +11.2% | $76.16 | +3.2% |
| 297 | FDVV | FIDELITY COVINGTON TRUST | — | 14,886.0 | $898K | 0.04% | +2K | +16.8% | $60.29 | +4.8% |
| 298 | GD | GENERAL DYNAMICS CORP | Industrials | 2,511.0 | $889K | 0.04% | +113.0 | +4.7% | $354.21 | +7.9% |
| 299 | DFUS | DIMENSIONAL ETF TRUST | — | 10,837.0 | $888K | 0.04% | +3K | +35.1% | $81.94 | +2.1% |
| 300 | ANET | ARISTA NETWORKS INC | Technology | 5,218.0 | $887K | 0.04% | -4K | -41.9% | $169.89 | +19.0% |
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%