Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SPYI | NEOS ETF TRUST | — | 6,898.0 | $341K | 0.02% | -2K | -18.6% | $49.37 | +7.5% |
| 442 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,303.0 | $340K | 0.02% | -112.0 | -4.6% | $147.48 | +53.7% |
| 443 | GILD | GILEAD SCIENCES INC | Healthcare | 2,437.0 | $340K | 0.02% | NEW | — | $139.36 | -3.6% |
| 444 | HTUS | CAPITOL SER TR | — | 8,883.0 | $339K | 0.02% | +672.0 | +8.2% | $38.17 | +15.1% |
| 445 | — | TIDAL TRUST II | — | 15,850.0 | $337K | 0.02% | -269.0 | -1.7% | $21.29 | — |
| 446 | TMUS | T-MOBILE US INC | Communication Services | 1,600.0 | $336K | 0.02% | +73.0 | +4.8% | $210.07 | -8.4% |
| 447 | ILCB | ISHARES TR | — | 3,733.0 | $335K | 0.02% | -27.0 | -0.7% | $89.87 | +14.6% |
| 448 | SO | SOUTHERN CO | Utilities | 3,458.0 | $334K | 0.02% | +85.0 | +2.5% | $96.51 | -1.3% |
| 449 | OEF | ISHARES TR | — | 1,049.0 | $334K | 0.02% | -2K | -64.2% | $318.13 | +15.3% |
| 450 | DFAT | DIMENSIONAL ETF TRUST | — | 5,336.0 | $333K | 0.02% | +1K | +34.4% | $62.45 | +13.1% |
| 451 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 9,794.0 | $331K | 0.02% | +2K | +23.0% | $33.77 | +8.3% |
| 452 | VLO | VALERO ENERGY CORP | Energy | 1,328.0 | $328K | 0.02% | NEW | — | $247.01 | +21.6% |
| 453 | ARM | ARM HOLDINGS PLC | Technology | 2,155.0 | $326K | 0.02% | -490.0 | -18.5% | $151.28 | +76.6% |
| 454 | ITA | ISHARES TR | — | 1,487.0 | $325K | 0.02% | +387.0 | +35.2% | $218.76 | +5.5% |
| 455 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 12,268.0 | $323K | 0.02% | -2K | -11.2% | $26.35 | -7.0% |
| 456 | LVHI | LEGG MASON ETF INVT | — | 7,945.0 | $322K | 0.02% | +945.0 | +13.5% | $40.54 | +3.2% |
| 457 | XLY | SELECT SECTOR SPDR TR | — | 2,949.0 | $321K | 0.02% | -44.0 | -1.5% | $108.97 | +5.9% |
| 458 | DTM | DT MIDSTREAM INC | Energy | 2,377.0 | $320K | 0.02% | +272.0 | +12.9% | $134.67 | +7.7% |
| 459 | IEUR | ISHARES TR | — | 4,545.0 | $319K | 0.02% | NEW | — | $70.27 | +6.9% |
| 460 | XEL | XCEL ENERGY INC | Utilities | 3,968.0 | $315K | 0.02% | +1K | +43.2% | $79.45 | +0.7% |
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%