Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MINT | PIMCO ETF TR | — | 3,129.0 | $315K | 0.02% | NEW | — | $100.57 | +0.1% |
| 462 | EFA | ISHARES TR | — | 3,232.0 | $314K | 0.02% | -357.0 | -9.9% | $97.13 | +7.9% |
| 463 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,140.0 | $310K | 0.02% | -317.0 | -12.9% | $145.04 | +16.1% |
| 464 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 9,179.0 | $310K | 0.02% | -862.0 | -8.6% | $33.75 | -0.5% |
| 465 | BALT | INNOVATOR ETFS TRUST | — | 9,245.0 | $309K | 0.02% | +2K | +32.5% | $33.47 | +2.0% |
| 466 | HDV | ISHARES TR | — | 2,268.0 | $308K | 0.02% | NEW | — | $135.71 | -79.7% |
| 467 | SHYG | ISHARES TR | — | 7,263.0 | $307K | 0.02% | NEW | — | $42.31 | +0.4% |
| 468 | — | COLLABORATIVE INVESTMNT SER | — | 9,731.0 | $302K | 0.02% | — | — | $31.08 | — |
| 469 | GE | GE AEROSPACE | Industrials | 1,065.0 | $302K | 0.02% | -382.0 | -26.4% | $283.65 | +11.9% |
| 470 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,415.0 | $300K | 0.02% | +272.0 | +23.8% | $212.29 | +2.7% |
| 471 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,564.0 | $300K | 0.02% | — | — | $191.76 | -7.7% |
| 472 | SOXX | ISHARES TR | — | 912.0 | $300K | 0.02% | +107.0 | +13.3% | $328.82 | +71.5% |
| 473 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,471.0 | $299K | 0.02% | -9K | -61.8% | $54.72 | +7.9% |
| 474 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,067.0 | $299K | 0.02% | -16K | -66.8% | $37.02 | +7.1% |
| 475 | WDC | WESTERN DIGITAL CORP | Technology | 1,104.0 | $299K | 0.02% | NEW | — | $270.50 | +96.2% |
| 476 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,146.0 | $298K | 0.02% | +145.0 | +14.5% | $260.31 | -3.8% |
| 477 | EXC | EXELON CORP | Utilities | 6,082.0 | $298K | 0.02% | -213.0 | -3.4% | $49.02 | -5.8% |
| 478 | SNOW | SNOWFLAKE INC | Technology | 1,967.0 | $297K | 0.02% | -20.0 | -1.0% | $150.82 | +16.2% |
| 479 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,933.0 | $295K | 0.02% | +447.0 | +6.9% | $42.54 | +13.4% |
| 480 | TIP | ISHARES TR | — | 2,662.0 | $294K | 0.02% | NEW | — | $110.36 | +0.5% |
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%