Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 5,259.0 | $492K | 0.03% | +2K | +51.5% | $93.63 | -8.8% |
| 422 | EMBX | VANECK FDS | — | 9,549.0 | $490K | 0.03% | -2K | -16.7% | $51.31 | +0.4% |
| 423 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,929.0 | $489K | 0.03% | +3K | +43.2% | $49.28 | +1.7% |
| 424 | SCHR | SCHWAB STRATEGIC TR | — | 19,812.0 | $489K | 0.03% | +2K | +14.3% | $24.66 | -0.6% |
| 425 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,365.0 | $487K | 0.03% | -126.0 | -5.1% | $205.97 | +7.1% |
| 426 | HYG | ISHARES TR | — | 6,080.0 | $486K | 0.03% | NEW | — | $79.97 | -0.1% |
| 427 | DIS | DISNEY WALT CO | Communication Services | 5,050.0 | $486K | 0.03% | +532.0 | +11.8% | $96.26 | +15.6% |
| 428 | TIPX | SPDR SERIES TRUST | — | 25,631.0 | $485K | 0.03% | +3K | +11.4% | $18.93 | -1.3% |
| 429 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,610.0 | $480K | 0.02% | NEW | — | $297.90 | -19.3% |
| 430 | IWP | ISHARES TR | — | 3,272.0 | $479K | 0.02% | -58.0 | -1.7% | $146.40 | -3.1% |
| 431 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,220.0 | $476K | 0.02% | +2K | +64.3% | $112.89 | +5.0% |
| 432 | UAPR | INNOVATOR ETFS TRUST | — | 13,354.0 | $469K | 0.02% | — | — | $35.11 | +1.5% |
| 433 | PSX | PHILLIPS 66 | Energy | 2,764.0 | $467K | 0.02% | +1K | +81.7% | $169.06 | +40.1% |
| 434 | — | COLLABORATIVE INVESTMNT SER | — | 9,731.0 | $466K | 0.02% | — | — | $47.89 | — |
| 435 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,591.0 | $459K | 0.02% | NEW | — | $127.81 | -1.9% |
| 436 | RWR | SPDR SERIES TRUST | — | 4,056.0 | $458K | 0.02% | NEW | — | $112.96 | +2.1% |
| 437 | SGOL | ETFS GOLD TR | Financial Services | 11,835.0 | $452K | 0.02% | +484.0 | +4.3% | $38.23 | +16.2% |
| 438 | SCHB | SCHWAB STRATEGIC TR | — | 15,604.0 | $452K | 0.02% | NEW | — | $28.96 | +2.2% |
| 439 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,813.0 | $450K | 0.02% | — | — | $57.62 | +17.9% |
| 440 | COP | CONOCOPHILLIPS | Energy | 4,326.0 | $450K | 0.02% | +2K | +115.3% | $103.95 | +26.8% |
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%