Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MPC | MARATHON PETE CORP | Energy | 2,548.0 | $651K | 0.03% | +71.0 | +2.9% | $255.68 | +41.7% |
| 362 | CPRY | CALAMOS ETF TR | — | 23,248.0 | $651K | 0.03% | -1K | -4.2% | $27.98 | +0.9% |
| 363 | IYW | ISHARES TR | — | 2,569.0 | $648K | 0.03% | -37.0 | -1.4% | $252.20 | -2.2% |
| 364 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 10,832.0 | $647K | 0.03% | -4K | -27.9% | $59.73 | +0.3% |
| 365 | IYY | ISHARES TR | — | 3,529.0 | $643K | 0.03% | — | — | $182.29 | +2.4% |
| 366 | IAI | ISHARES TR | — | 3,637.0 | $638K | 0.03% | -182.0 | -4.8% | $175.35 | +11.2% |
| 367 | DTM | DT MIDSTREAM INC | Energy | 4,302.0 | $631K | 0.03% | +2K | +81.0% | $146.73 | -9.7% |
| 368 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,484.0 | $630K | 0.03% | +1K | +57.8% | $180.92 | +7.3% |
| 369 | JBBB | JANUS DETROIT STR TR | — | 13,304.0 | $630K | 0.03% | -1K | -8.4% | $47.35 | +0.5% |
| 370 | GE | GE AEROSPACE | Industrials | 1,672.0 | $625K | 0.03% | +607.0 | +57.0% | $373.75 | -5.2% |
| 371 | NOBL | PROSHARES TR | — | 11,096.0 | $623K | 0.03% | +7K | +197.4% | $56.16 | +4.7% |
| 372 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 20,486.0 | $619K | 0.03% | — | — | $30.20 | +1.7% |
| 373 | IALT | BLACKROCK ETF TRUST | — | 21,868.0 | $613K | 0.03% | NEW | — | $28.05 | +3.1% |
| 374 | VRT | VERTIV HOLDINGS CO | Industrials | 1,814.0 | $607K | 0.03% | NEW | — | $334.74 | -21.2% |
| 375 | SDY | SPDR SERIES TRUST | — | 3,988.0 | $607K | 0.03% | -1K | -23.3% | $152.19 | +4.1% |
| 376 | SO | SOUTHERN CO | Utilities | 6,317.0 | $605K | 0.03% | +3K | +82.7% | $95.71 | -6.2% |
| 377 | THRO | BLACKROCK ETF TRUST | — | 14,017.0 | $604K | 0.03% | -8K | -37.6% | $43.11 | +1.1% |
| 378 | VLO | VALERO ENERGY CORP | Energy | 2,319.0 | $604K | 0.03% | +991.0 | +74.6% | $260.44 | +33.7% |
| 379 | ARM | ARM HOLDINGS PLC | Technology | 1,699.0 | $602K | 0.03% | -456.0 | -21.2% | $354.58 | -29.1% |
| 380 | BIV | VANGUARD BD INDEX FDS | — | 7,848.0 | $602K | 0.03% | -7K | -47.9% | $76.70 | -1.2% |
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
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%