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 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 7,268.0 | $600K | 0.03% | -18K | -70.9% | $82.49 | +3.4% |
| 382 | CMI | CUMMINS INC | Industrials | 838.0 | $597K | 0.03% | NEW | — | $713.00 | -18.9% |
| 383 | EPD | ENTERPRISE PRODS PARTNERS L | — | 16,090.0 | $591K | 0.03% | -32K | -66.4% | $36.76 | — |
| 384 | USFR | WISDOMTREE TR | — | 11,658.0 | $587K | 0.03% | +6K | +118.4% | $50.35 | -0.0% |
| 385 | — | CALAMOS ETF TR | — | 21,378.0 | $586K | 0.03% | -5K | -20.0% | $27.41 | — |
| 386 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 19,681.0 | $585K | 0.03% | +5K | +37.6% | $29.72 | +1.7% |
| 387 | SOXX | ISHARES TR | — | 912.0 | $584K | 0.03% | — | — | $640.45 | -19.8% |
| 388 | XLF | SELECT SECTOR SPDR TR | — | 10,870.0 | $583K | 0.03% | -43K | -80.0% | $53.61 | +8.6% |
| 389 | VFMO | VANGUARD WELLINGTON FD | — | 2,322.0 | $579K | 0.03% | -621.0 | -21.1% | $249.56 | -7.4% |
| 390 | SMTH | ALPS ETF TR | — | 22,444.0 | $578K | 0.03% | -34K | -60.4% | $25.74 | -1.4% |
| 391 | COWZ | PACER FDS TR | — | 9,260.0 | $576K | 0.03% | -7K | -43.6% | $62.20 | +15.5% |
| 392 | VLUE | ISHARES TR | — | 2,812.0 | $562K | 0.03% | NEW | — | $199.77 | +1.0% |
| 393 | HYD | VANECK ETF TRUST | — | 10,883.0 | $561K | 0.03% | NEW | — | $51.51 | -2.4% |
| 394 | ET | ENERGY TRANSFER L P | Energy | 28,882.0 | $552K | 0.03% | -12K | -28.7% | $19.12 | +11.8% |
| 395 | SCHA | SCHWAB STRATEGIC TR | — | 15,260.0 | $551K | 0.03% | -2K | -11.8% | $36.13 | -4.0% |
| 396 | PH | PARKER-HANNIFIN CORP | Industrials | 564.0 | $551K | 0.03% | +71.0 | +14.4% | $977.37 | +6.5% |
| 397 | DFUV | DIMENSIONAL ETF TRUST | — | 9,985.0 | $549K | 0.03% | NEW | — | $55.01 | +4.5% |
| 398 | DFAX | DIMENSIONAL ETF TRUST | — | 14,906.0 | $549K | 0.03% | -603.0 | -3.9% | $36.84 | +4.0% |
| 399 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,587.0 | $546K | 0.03% | -23.0 | -1.4% | $344.35 | +1.0% |
| 400 | HDV | ISHARES TR | — | 19,930.0 | $546K | 0.03% | +18K | +778.8% | $27.41 | +8.8% |
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%