Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EMBX | VANECK FDS | — | 11,459.0 | $574K | 0.04% | +4K | +53.0% | $50.11 | +2.8% |
| 342 | GEN | GEN DIGITAL INC | Technology | 30,456.0 | $573K | 0.04% | NEW | — | $18.83 | +32.3% |
| 343 | DFUS | DIMENSIONAL ETF TRUST | — | 8,020.0 | $569K | 0.04% | — | — | $70.91 | +16.0% |
| 344 | GOVI | INVESCO EXCH TRADED FD TR II | — | 20,783.0 | $567K | 0.04% | -89K | -81.1% | $27.28 | -0.9% |
| 345 | VTEB | VANGUARD MUN BD FDS | — | 11,252.0 | $561K | 0.04% | NEW | — | $49.89 | +0.8% |
| 346 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 13,356.0 | $559K | 0.04% | NEW | — | $41.88 | +5.4% |
| 347 | VNQ | VANGUARD INDEX FDS | — | 6,281.0 | $557K | 0.04% | +3K | +102.2% | $88.70 | +9.3% |
| 348 | IYY | ISHARES TR | — | 3,513.0 | $557K | 0.04% | -939.0 | -21.1% | $158.47 | +15.8% |
| 349 | ACWX | ISHARES TR | — | 8,072.0 | $553K | 0.04% | NEW | — | $68.47 | +11.9% |
| 350 | IXUS | ISHARES TR | — | 6,337.0 | $549K | 0.04% | -327.0 | -4.9% | $86.64 | +11.8% |
| 351 | CWB | SPDR SERIES TRUST | — | 5,993.0 | $548K | 0.04% | +838.0 | +16.3% | $91.52 | +17.9% |
| 352 | BLCR | BLACKROCK ETF TRUST | — | 13,351.0 | $548K | 0.04% | NEW | — | $41.06 | +23.6% |
| 353 | SSUS | STRATEGY SHS | — | 11,701.0 | $546K | 0.04% | -952.0 | -7.5% | $46.69 | +19.1% |
| 354 | TLH | ISHARES TR | — | 5,395.0 | $543K | 0.04% | +429.0 | +8.6% | $100.72 | -0.9% |
| 355 | LRCX | LAM RESEARCH CORP | Technology | 2,539.0 | $543K | 0.04% | -947.0 | -27.2% | $213.69 | +48.7% |
| 356 | PFF | ISHARES TR | — | 17,809.0 | $540K | 0.04% | +2K | +12.6% | $30.32 | +3.9% |
| 357 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 20,432.0 | $534K | 0.04% | +10K | +103.4% | $26.12 | +6.6% |
| 358 | DFAX | DIMENSIONAL ETF TRUST | — | 15,509.0 | $527K | 0.04% | +3K | +21.4% | $33.97 | +11.1% |
| 359 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,610.0 | $516K | 0.04% | -7K | -80.2% | $320.61 | -5.1% |
| 360 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,112.0 | $512K | 0.04% | +231.0 | +12.3% | $242.40 | +8.2% |
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%