Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UAPR | INNOVATOR ETFS TRUST | — | 13,354.0 | $446K | 0.03% | — | — | $33.37 | +4.8% |
| 382 | TLT | ISHARES TR | — | 5,132.0 | $445K | 0.03% | -190.0 | -3.6% | $86.69 | -1.6% |
| 383 | TIPX | SPDR SERIES TRUST | — | 23,008.0 | $442K | 0.03% | — | — | $19.19 | -0.1% |
| 384 | PH | PARKER-HANNIFIN CORP | Industrials | 493.0 | $441K | 0.03% | +6.0 | +1.2% | $894.94 | -4.3% |
| 385 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,485.0 | $440K | 0.03% | NEW | — | $58.78 | +8.2% |
| 386 | HON | HONEYWELL INTL INC | Industrials | 1,929.0 | $436K | 0.03% | +20.0 | +1.1% | $226.03 | +2.4% |
| 387 | DIS | DISNEY WALT CO | Communication Services | 4,518.0 | $435K | 0.03% | +1K | +37.4% | $96.38 | +8.1% |
| 388 | ABT | ABBOTT LABORATORIES | Healthcare | 4,228.0 | $434K | 0.03% | +550.0 | +14.9% | $102.66 | -16.5% |
| 389 | SCHR | SCHWAB STRATEGIC TR | — | 17,327.0 | $432K | 0.03% | NEW | — | $24.91 | -1.0% |
| 390 | AUSF | GLOBAL X FDS | — | 8,922.0 | $431K | 0.03% | +188.0 | +2.1% | $48.35 | +1.9% |
| 391 | PAVE | GLOBAL X FDS | — | 8,406.0 | $427K | 0.03% | +638.0 | +8.2% | $50.81 | +11.6% |
| 392 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 15,632.0 | $427K | 0.03% | — | — | $27.32 | +0.5% |
| 393 | IWP | ISHARES TR | — | 3,330.0 | $427K | 0.03% | -80.0 | -2.4% | $128.13 | +9.8% |
| 394 | TGT | TARGET CORP | Consumer Defensive | 3,511.0 | $426K | 0.03% | +570.0 | +19.4% | $121.22 | +5.9% |
| 395 | SCHO | SCHWAB STRATEGIC TR | — | 17,533.0 | $426K | 0.03% | NEW | — | $24.27 | -0.4% |
| 396 | THC | TENET HEALTHCARE CORP | Healthcare | 2,254.0 | $425K | 0.03% | +240.0 | +11.9% | $188.71 | -4.1% |
| 397 | LNG | CHENIERE ENERGY INC | Energy | 1,497.0 | $425K | 0.03% | +42.0 | +2.9% | $283.76 | -18.6% |
| 398 | PR | PERMIAN RESOURCES CORP | Energy | 19,922.0 | $425K | 0.03% | +2K | +8.6% | $21.32 | -9.3% |
| 399 | WNTR | TIDAL TRUST II | — | 12,329.0 | $424K | 0.03% | +6K | +98.9% | $34.40 | -30.2% |
| 400 | BLV | VANGUARD BD INDEX FDS | — | 6,144.0 | $423K | 0.03% | -3K | -33.0% | $68.78 | -0.6% |
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%