Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,861.0 | $216K | 0.02% | NEW | — | $116.11 | +20.6% |
| 482 | SHLD | GLOBAL X FDS | — | 3,321.0 | $215K | 0.02% | NEW | — | $64.79 | +1.1% |
| 483 | PEY | INVESCO EXCHANGE TRADED FD T | — | 10,476.0 | $214K | 0.02% | NEW | — | $20.39 | +10.2% |
| 484 | ECL | ECOLAB INC | Basic Materials | 813.0 | $213K | 0.02% | NEW | — | $262.59 | -0.0% |
| 485 | FIDU | FIDELITY COVINGTON TRUST | — | 2,579.0 | $213K | 0.02% | NEW | — | $82.49 | +14.9% |
| 486 | CLIP | GLOBAL X FDS | — | 2,114.0 | $212K | 0.02% | NEW | — | $100.13 | +0.2% |
| 487 | IJR | ISHARES TR | — | 1,758.0 | $211K | 0.02% | NEW | — | $120.16 | +16.2% |
| 488 | NTRS | NORTHERN TR CORP | Financial Services | 1,524.0 | $208K | 0.02% | NEW | — | $136.55 | +23.0% |
| 489 | APP | APPLOVIN CORP | Technology | 306.0 | $206K | 0.02% | NEW | — | $673.82 | -15.7% |
| 490 | EWY | ISHARES INC | — | 2,115.0 | $206K | 0.02% | NEW | — | $97.22 | +104.0% |
| 491 | EMR | EMERSON ELEC CO | Industrials | 1,542.0 | $205K | 0.02% | NEW | — | $132.72 | +5.3% |
| 492 | XEL | XCEL ENERGY INC | Utilities | 2,770.0 | $205K | 0.02% | NEW | — | $73.87 | +9.3% |
| 493 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 753.0 | $203K | 0.02% | NEW | — | $269.18 | +2.0% |
| 494 | CORP | PIMCO ETF TR | — | 2,071.0 | $203K | 0.02% | NEW | — | $97.85 | -1.1% |
| 495 | EMXC | ISHARES INC | — | 2,781.0 | $202K | 0.02% | NEW | — | $72.68 | +38.2% |
| 496 | BX | BLACKSTONE INC | Financial Services | 1,303.0 | $201K | 0.02% | NEW | — | $154.17 | -23.5% |
| 497 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 15,651.0 | $159K | 0.01% | NEW | — | $10.18 | -3.4% |
| 498 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 10,433.0 | $142K | 0.01% | NEW | — | $13.58 | +0.1% |
| 499 | HCAT | HEALTH CATALYST INC | Healthcare | 37,205.0 | $89K | 0.01% | NEW | — | $2.39 | -45.6% |
| 500 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 11,243.0 | $66K | 0.01% | NEW | — | $5.83 | -18.5% |
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
32.2%
Financial Services
22.5%
Healthcare
8.3%
Consumer Cyclical
8.2%
Industrials
7.8%
Communication Services
6.9%
Energy
4.7%
Consumer Defensive
4.4%
Real Estate
2.3%
Basic Materials
1.6%