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 | IEFA | ISHARES TR | — | 8,199.0 | $792K | 0.04% | +4K | +114.2% | $96.58 | +4.5% |
| 322 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,700.0 | $792K | 0.04% | NEW | — | $44.73 | +1.6% |
| 323 | IEF | ISHARES TR | — | 8,308.0 | $786K | 0.04% | +4K | +94.2% | $94.57 | -1.3% |
| 324 | QQQH | NEOS ETF TRUST | — | 14,062.0 | $785K | 0.04% | -2K | -10.3% | $55.84 | -2.7% |
| 325 | IWS | ISHARES TR | — | 4,770.0 | $785K | 0.04% | -293.0 | -5.8% | $164.60 | +4.6% |
| 326 | AVDV | AMERICAN CENTY ETF TR | — | 7,608.0 | $784K | 0.04% | -50.0 | -0.7% | $103.04 | +9.1% |
| 327 | GOVI | INVESCO EXCH TRADED FD TR II | — | 28,705.0 | $779K | 0.04% | +8K | +38.1% | $27.15 | -2.2% |
| 328 | — | FIDELITY COVINGTON TRUST | — | 10,059.0 | $777K | 0.04% | NEW | — | $77.25 | — |
| 329 | IWM | ISHARES TR | — | 2,572.0 | $773K | 0.04% | +91.0 | +3.7% | $300.46 | -0.5% |
| 330 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 798.0 | $771K | 0.04% | NEW | — | $965.56 | -12.3% |
| 331 | BLCR | BLACKROCK ETF TRUST | — | 15,238.0 | $768K | 0.04% | +2K | +14.1% | $50.37 | -2.0% |
| 332 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,322.0 | $767K | 0.04% | +1K | +140.9% | $330.42 | +0.6% |
| 333 | VNQ | VANGUARD INDEX FDS | — | 7,946.0 | $766K | 0.04% | +2K | +26.5% | $96.43 | +2.3% |
| 334 | SHY | ISHARES TR | — | 9,312.0 | $765K | 0.04% | +6K | +187.5% | $82.11 | -0.1% |
| 335 | CWB | SPDR SERIES TRUST | — | 7,089.0 | $764K | 0.04% | +1K | +18.3% | $107.82 | -3.8% |
| 336 | GEV | GE VERNOVA INC | Utilities | 644.0 | $757K | 0.04% | +245.0 | +61.4% | $1175.29 | -18.9% |
| 337 | FIX | COMFORT SYS USA INC | Industrials | 380.0 | $753K | 0.04% | NEW | — | $1982.49 | -18.5% |
| 338 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 17,404.0 | $749K | 0.04% | NEW | — | $43.04 | +1.7% |
| 339 | ACWX | ISHARES TR | — | 9,822.0 | $748K | 0.04% | +2K | +21.7% | $76.11 | +2.3% |
| 340 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 18,166.0 | $744K | 0.04% | NEW | — | $40.96 | +2.0% |
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%