Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CPRY | CALAMOS ETF TR | — | 24,257.0 | $658K | 0.04% | -2K | -7.0% | $27.14 | +2.5% |
| 322 | MPLX | MPLX LP | Energy | 11,444.0 | $653K | 0.04% | NEW | — | $57.07 | -2.4% |
| 323 | HELO | J P MORGAN EXCHANGE TRADED F | — | 10,180.0 | $651K | 0.04% | NEW | — | $63.91 | +6.3% |
| 324 | NRG | NRG ENERGY INC | Utilities | 4,427.0 | $647K | 0.04% | +3K | +187.3% | $146.13 | -5.6% |
| 325 | XTEN | BONDBLOXX ETF TRUST | — | 14,059.0 | $645K | 0.04% | — | — | $45.86 | -1.3% |
| 326 | — | BLACKROCK ETF TRUST | — | 19,822.0 | $637K | 0.04% | NEW | — | $32.15 | — |
| 327 | RDDT | REDDIT INC | Communication Services | 4,662.0 | $628K | 0.04% | -1K | -20.5% | $134.65 | +14.5% |
| 328 | IAI | ISHARES TR | — | 3,819.0 | $627K | 0.04% | +31.0 | +0.8% | $164.20 | +8.2% |
| 329 | IAGG | ISHARES TR | — | 12,437.0 | $622K | 0.04% | -4K | -24.6% | $50.04 | +0.3% |
| 330 | VFMV | VANGUARD WELLINGTON FD | — | 4,651.0 | $620K | 0.04% | +910.0 | +24.3% | $133.22 | +6.3% |
| 331 | BINC | BLACKROCK ETF TRUST II | — | 11,868.0 | $616K | 0.04% | -3K | -22.7% | $51.93 | +0.8% |
| 332 | CVX | CHEVRON CORPORATION | Energy | 2,979.0 | $616K | 0.04% | -558.0 | -15.8% | $206.87 | -11.8% |
| 333 | IWM | ISHARES TR | — | 2,481.0 | $615K | 0.04% | +553.0 | +28.7% | $248.03 | +17.1% |
| 334 | RFLR | INNOVATOR ETFS TRUST | — | 21,089.0 | $612K | 0.04% | +3K | +13.7% | $29.04 | +6.7% |
| 335 | MPC | MARATHON PETE CORP | Energy | 2,477.0 | $605K | 0.04% | NEW | — | $244.19 | +1.2% |
| 336 | VWOB | VANGUARD WHITEHALL FDS | — | 9,029.0 | $593K | 0.04% | +5K | +131.9% | $65.69 | +1.8% |
| 337 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,250.0 | $589K | 0.04% | -2K | -23.1% | $112.11 | +33.4% |
| 338 | PCY | INVESCO EXCH TRADED FD TR II | — | 27,853.0 | $582K | 0.04% | -5K | -14.8% | $20.90 | +2.6% |
| 339 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,722.0 | $582K | 0.04% | +242.0 | +16.4% | $337.98 | +25.1% |
| 340 | VFMO | VANGUARD WELLINGTON FD | — | 2,943.0 | $580K | 0.04% | -299.0 | -9.2% | $197.10 | +18.6% |
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%