Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,408.0 | $335K | 0.02% | — | — | $238.22 | +3.5% |
| 502 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,057.0 | $335K | 0.02% | -339.0 | -24.3% | $316.90 | +3.9% |
| 503 | IEI | ISHARES TR | — | 2,849.0 | $335K | 0.02% | NEW | — | $117.45 | -0.5% |
| 504 | PR | PERMIAN RESOURCES CORP | Energy | 18,162.0 | $334K | 0.02% | -2K | -8.8% | $18.41 | +26.6% |
| 505 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 34,619.0 | $331K | 0.02% | +8K | +30.6% | $9.57 | +2.4% |
| 506 | FLEX | FLEX LTD | Technology | 2,038.0 | $330K | 0.02% | NEW | — | $162.07 | -32.6% |
| 507 | APA | APA CORPORATION | Energy | 10,057.0 | $328K | 0.02% | +5K | +82.5% | $32.57 | +27.0% |
| 508 | SSUS | STRATEGY SHS | — | 5,908.0 | $327K | 0.02% | -6K | -49.5% | $55.31 | +1.5% |
| 509 | AXP | AMERICAN EXPRESS CO | Financial Services | 965.0 | $327K | 0.02% | NEW | — | $338.34 | -0.7% |
| 510 | DECW | AIM ETF PRODUCTS TRUST | — | 9,138.0 | $326K | 0.02% | -2K | -14.5% | $35.65 | +1.8% |
| 511 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,200.0 | $325K | 0.02% | +54.0 | +4.7% | $270.50 | +4.1% |
| 512 | DE | DEERE & CO | Industrials | 511.0 | $324K | 0.02% | +23.0 | +4.7% | $634.73 | -0.6% |
| 513 | — | BLACKROCK ETF TRUST | — | 10,158.0 | $323K | 0.02% | +3K | +34.0% | $31.78 | — |
| 514 | XEL | XCEL ENERGY INC | Utilities | 4,018.0 | $323K | 0.02% | +50.0 | +1.3% | $80.31 | -3.9% |
| 515 | IPAC | ISHARES TR | — | 3,912.0 | $321K | 0.02% | +682.0 | +21.1% | $81.94 | +4.6% |
| 516 | — | J P MORGAN EXCHANGE TRADED F | — | 4,362.0 | $315K | 0.02% | -205.0 | -4.5% | $72.29 | — |
| 517 | ICSH | ISHARES TR | — | 6,230.0 | $315K | 0.02% | NEW | — | $50.58 | -0.1% |
| 518 | ESGU | ISHARES TR | — | 1,921.0 | $314K | 0.02% | -64.0 | -3.2% | $163.66 | +2.5% |
| 519 | CLS | CELESTICA INC | Technology | 860.0 | $314K | 0.02% | -20.0 | -2.3% | $364.81 | -15.9% |
| 520 | DFIS | DIMENSIONAL ETF TRUST | — | 8,877.0 | $311K | 0.02% | NEW | — | $35.03 | +7.9% |
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%