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 | BALT | INNOVATOR ETFS TRUST | — | 11,836.0 | $406K | 0.02% | +3K | +28.0% | $34.27 | +1.3% |
| 462 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,927.0 | $405K | 0.02% | -12K | -62.9% | $58.49 | +2.1% |
| 463 | BAPR | INNOVATOR ETFS TRUST | — | 7,571.0 | $403K | 0.02% | -61.0 | -0.8% | $53.26 | +1.9% |
| 464 | TEL | TE CONNECTIVITY PLC | Technology | 1,983.0 | $400K | 0.02% | +159.0 | +8.7% | $201.65 | -0.1% |
| 465 | IJH | ISHARES TR | — | 5,178.0 | $399K | 0.02% | +862.0 | +20.0% | $77.12 | -1.3% |
| 466 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 23,006.0 | $399K | 0.02% | — | — | $17.35 | -3.5% |
| 467 | AUSF | GLOBAL X FDS | — | 8,158.0 | $399K | 0.02% | -764.0 | -8.6% | $48.86 | +6.8% |
| 468 | HTUS | CAPITOL SER TR | — | 9,042.0 | $396K | 0.02% | +159.0 | +1.8% | $43.85 | +4.1% |
| 469 | USIG | ISHARES TR | — | 7,677.0 | $394K | 0.02% | +951.0 | +14.1% | $51.29 | -1.5% |
| 470 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,008.0 | $390K | 0.02% | +119.0 | +13.4% | $386.62 | +3.2% |
| 471 | JAJL | INNOVATOR ETFS TRUST | — | 12,919.0 | $386K | 0.02% | NEW | — | $29.91 | +1.0% |
| 472 | — | FTAI AVIATION LTD | — | 1,421.0 | $384K | 0.02% | — | — | $270.54 | — |
| 473 | FLOT | ISHARES TR | — | 7,516.0 | $384K | 0.02% | NEW | — | $51.05 | -0.1% |
| 474 | SHLD | GLOBAL X FDS | — | 6,331.0 | $378K | 0.02% | +2K | +31.1% | $59.71 | +9.9% |
| 475 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,502.0 | $373K | 0.02% | +256.0 | +20.6% | $248.43 | +12.1% |
| 476 | HUM | HUMANA INC | Healthcare | 938.0 | $373K | 0.02% | NEW | — | $397.23 | -1.9% |
| 477 | VV | VANGUARD INDEX FDS | — | 1,081.0 | $372K | 0.02% | +167.0 | +18.3% | $343.83 | +2.6% |
| 478 | DFAI | DIMENSIONAL ETF TRUST | — | 8,980.0 | $370K | 0.02% | NEW | — | $41.25 | +5.6% |
| 479 | EFA | ISHARES TR | — | 3,564.0 | $370K | 0.02% | +332.0 | +10.3% | $103.88 | +4.7% |
| 480 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 10,099.0 | $369K | 0.02% | +305.0 | +3.1% | $36.53 | +2.1% |
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%