Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NRG | NRG ENERGY INC | Utilities | 5,980.0 | $873K | 0.04% | +2K | +35.1% | $146.05 | -20.5% |
| 302 | VYMI | VANGUARD WHITEHALL FDS | — | 8,816.0 | $866K | 0.04% | +668.0 | +8.2% | $98.20 | +7.5% |
| 303 | IWD | ISHARES TR | — | 3,549.0 | $860K | 0.04% | +155.0 | +4.6% | $242.45 | +6.6% |
| 304 | — | VANGUARD MUN BD FDS | — | 11,165.0 | $856K | 0.04% | — | — | $76.63 | — |
| 305 | MTUM | ISHARES TR | — | 2,493.0 | $855K | 0.04% | -329.0 | -11.7% | $342.81 | -11.3% |
| 306 | DFIV | DIMENSIONAL ETF TRUST | — | 15,816.0 | $854K | 0.04% | — | — | $54.02 | +7.8% |
| 307 | VWOB | VANGUARD WHITEHALL FDS | — | 12,661.0 | $851K | 0.04% | +4K | +40.2% | $67.24 | -1.5% |
| 308 | ASML | ASML HLDG NV | Technology | 424.0 | $844K | 0.04% | NEW | — | $1990.44 | -12.3% |
| 309 | FNCL | FIDELITY COVINGTON TRUST | — | 11,008.0 | $843K | 0.04% | NEW | — | $76.56 | +8.2% |
| 310 | RWL | INVESCO EXCH TRADED FD TR II | — | 6,492.0 | $829K | 0.04% | +2K | +48.3% | $127.76 | +5.4% |
| 311 | DFGR | DIMENSIONAL ETF TRUST | — | 28,484.0 | $825K | 0.04% | — | — | $28.97 | +1.9% |
| 312 | DFIC | DIMENSIONAL ETF TRUST | — | 22,140.0 | $825K | 0.04% | +1K | +6.8% | $37.26 | +5.9% |
| 313 | PFF | ISHARES TR | — | 27,051.0 | $825K | 0.04% | +9K | +51.9% | $30.49 | +0.7% |
| 314 | MLPX | GLOBAL X FDS | — | 11,190.0 | $824K | 0.04% | +1K | +11.2% | $73.66 | +2.8% |
| 315 | SCHF | SCHWAB STRATEGIC TR | — | 29,637.0 | $821K | 0.04% | +793.0 | +2.8% | $27.70 | +2.7% |
| 316 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 18,984.0 | $813K | 0.04% | NEW | — | $42.84 | +1.4% |
| 317 | EBND | SPDR SERIES TRUST | — | 38,827.0 | $812K | 0.04% | +3K | +7.4% | $20.92 | +1.6% |
| 318 | ALL | ALLSTATE CORP | Financial Services | 3,378.0 | $804K | 0.04% | +176.0 | +5.5% | $237.95 | +10.0% |
| 319 | DSCO | DOUBLELINE ETF TRUST | — | 31,924.0 | $796K | 0.04% | -6K | -16.6% | $24.93 | -0.7% |
| 320 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 17,662.0 | $795K | 0.04% | -857.0 | -4.6% | $45.02 | +1.8% |
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%