Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DGRW | WISDOMTREE TR | — | 4,761.0 | $418K | 0.03% | +238.0 | +5.3% | $87.84 | +9.8% |
| 402 | FOXA | FOX CORP | Communication Services | 7,139.0 | $417K | 0.03% | +840.0 | +13.3% | $58.40 | +12.1% |
| 403 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,396.0 | $415K | 0.03% | -324.0 | -18.8% | $297.23 | -2.5% |
| 404 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,291.0 | $412K | 0.03% | -441.0 | -16.1% | $180.04 | +43.4% |
| 405 | IEF | ISHARES TR | — | 4,278.0 | $408K | 0.03% | NEW | — | $95.43 | -1.2% |
| 406 | KO | COCA COLA CO | Consumer Defensive | 5,358.0 | $407K | 0.03% | +2K | +56.5% | $76.05 | +7.3% |
| 407 | PANW | PALO ALTO NETWORKS INC | Technology | 2,541.0 | $407K | 0.03% | +1K | +106.1% | $160.33 | +55.0% |
| 408 | PFE | PFIZER INC | Healthcare | 14,389.0 | $404K | 0.03% | NEW | — | $28.08 | -6.7% |
| 409 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 14,303.0 | $400K | 0.03% | +711.0 | +5.2% | $28.00 | +5.8% |
| 410 | AFIF | TWO RDS SHARED TR | — | 42,890.0 | $400K | 0.03% | NEW | — | $9.32 | +0.7% |
| 411 | NOBL | PROSHARES TR | — | 3,731.0 | $396K | 0.03% | -804.0 | -17.7% | $106.01 | +1.8% |
| 412 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 76,919.0 | $392K | 0.03% | -31K | -28.4% | $5.10 | -2.4% |
| 413 | DFEM | DIMENSIONAL ETF TRUST | — | 11,179.0 | $386K | 0.03% | +4K | +57.7% | $34.55 | +18.5% |
| 414 | AGNC | AGNC INVT CORP | Real Estate | 38,170.0 | $383K | 0.03% | +8K | +26.5% | $10.03 | +4.8% |
| 415 | IRM | IRON MTN INC DEL | Real Estate | 3,735.0 | $381K | 0.03% | -288.0 | -7.2% | $102.13 | +24.4% |
| 416 | TEL | TE CONNECTIVITY PLC | Technology | 1,824.0 | $381K | 0.03% | NEW | — | $209.02 | -0.1% |
| 417 | SCHM | SCHWAB STRATEGIC TR | — | 12,272.0 | $380K | 0.03% | -248.0 | -2.0% | $30.96 | +13.5% |
| 418 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 17,765.0 | $379K | 0.03% | +8K | +73.7% | $21.33 | -0.3% |
| 419 | FTEC | FIDELITY COVINGTON TRUST | — | 1,811.0 | $377K | 0.03% | NEW | — | $208.09 | +34.7% |
| 420 | VCR | VANGUARD WORLD FD | — | 1,046.0 | $375K | 0.03% | +131.0 | +14.3% | $358.94 | +12.4% |
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%