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 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,047.0 | $445K | 0.02% | +1K | +58.4% | $146.12 | -0.9% |
| 442 | XTEN | BONDBLOXX ETF TRUST | — | 9,713.0 | $443K | 0.02% | -4K | -30.9% | $45.58 | -2.1% |
| 443 | BLV | VANGUARD BD INDEX FDS | — | 6,389.0 | $440K | 0.02% | +245.0 | +4.0% | $68.93 | -3.3% |
| 444 | VCR | VANGUARD WORLD FD | — | 1,108.0 | $440K | 0.02% | +62.0 | +5.9% | $396.72 | -0.7% |
| 445 | IEUR | ISHARES TR | — | 5,845.0 | $439K | 0.02% | +1K | +28.6% | $75.17 | +4.5% |
| 446 | SCHM | SCHWAB STRATEGIC TR | — | 11,879.0 | $438K | 0.02% | -393.0 | -3.2% | $36.87 | -2.3% |
| 447 | TLH | ISHARES TR | — | 4,364.0 | $438K | 0.02% | -1K | -19.1% | $100.35 | -2.6% |
| 448 | LNG | CHENIERE ENERGY INC | Energy | 1,831.0 | $438K | 0.02% | +334.0 | +22.3% | $239.03 | +18.0% |
| 449 | JANW | AIM ETF PRODUCTS TRUST | — | 11,269.0 | $436K | 0.02% | -1K | -11.3% | $38.67 | +1.7% |
| 450 | RDDT | REDDIT INC | Communication Services | 2,505.0 | $435K | 0.02% | -2K | -46.3% | $173.58 | -9.7% |
| 451 | TLT | ISHARES TR | — | 5,025.0 | $434K | 0.02% | -107.0 | -2.1% | $86.41 | -3.7% |
| 452 | DTD | WISDOMTREE TR | — | 4,655.0 | $434K | 0.02% | +456.0 | +10.9% | $93.24 | +4.5% |
| 453 | DFEM | DIMENSIONAL ETF TRUST | — | 10,665.0 | $433K | 0.02% | -514.0 | -4.6% | $40.64 | -0.9% |
| 454 | GLW | CORNING INC | Technology | 1,686.0 | $431K | 0.02% | -4K | -70.0% | $255.41 | -41.3% |
| 455 | AGNC | AGNC INVT CORP | Real Estate | 39,414.0 | $430K | 0.02% | +1K | +3.3% | $10.90 | -0.3% |
| 456 | SNOW | SNOWFLAKE INC | Technology | 1,684.0 | $429K | 0.02% | -283.0 | -14.4% | $254.50 | +24.0% |
| 457 | OEF | ISHARES TR | — | 1,143.0 | $418K | 0.02% | +94.0 | +9.0% | $365.75 | +3.2% |
| 458 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,627.0 | $417K | 0.02% | +1K | +43.1% | $90.10 | -4.1% |
| 459 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 15,632.0 | $417K | 0.02% | — | — | $26.67 | +6.2% |
| 460 | BKR | BAKER HUGHES COMPANY | Energy | 7,470.0 | $415K | 0.02% | -357.0 | -4.6% | $55.50 | +11.4% |
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
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%