Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MGV | VANGUARD WORLD FD | — | 1,901.0 | $311K | 0.02% | NEW | — | $163.41 | +3.1% |
| 522 | MINT | PIMCO ETF TR | — | 3,073.0 | $310K | 0.02% | -56.0 | -1.8% | $100.81 | -0.1% |
| 523 | XLB | SELECT SECTOR SPDR TR | — | 6,058.0 | $308K | 0.02% | -12K | -67.0% | $50.83 | +5.4% |
| 524 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 11,964.0 | $306K | 0.01% | -48K | -80.2% | $25.58 | +0.0% |
| 525 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,604.0 | $305K | 0.01% | -14K | -71.0% | $54.47 | +2.1% |
| 526 | DHS | WISDOMTREE TR | — | 2,671.0 | $304K | 0.01% | +175.0 | +7.0% | $113.69 | +5.2% |
| 527 | FMAT | FIDELITY COVINGTON TRUST | — | 5,188.0 | $304K | 0.01% | NEW | — | $58.51 | +5.2% |
| 528 | DISV | DIMENSIONAL ETF TRUST | — | 7,558.0 | $303K | 0.01% | NEW | — | $40.13 | +11.5% |
| 529 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,085.0 | $303K | 0.01% | -386.0 | -7.1% | $59.54 | +2.7% |
| 530 | HYS | PIMCO ETF TR | — | 3,219.0 | $301K | 0.01% | NEW | — | $93.52 | -0.4% |
| 531 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,564.0 | $299K | 0.01% | — | — | $190.95 | +2.9% |
| 532 | DON | WISDOMTREE TR | — | 5,271.0 | $298K | 0.01% | -234.0 | -4.2% | $56.52 | +2.7% |
| 533 | EMXC | ISHARES INC | — | 2,902.0 | $297K | 0.01% | +222.0 | +8.3% | $102.31 | -3.9% |
| 534 | BLK | BLACKROCK INC | Financial Services | 307.0 | $295K | 0.01% | +38.0 | +14.1% | $960.59 | +22.5% |
| 535 | DFAW | DIMENSIONAL ETF TRUST | — | 3,562.0 | $295K | 0.01% | NEW | — | $82.79 | +3.1% |
| 536 | EWY | ISHARES INC | — | 1,459.0 | $295K | 0.01% | NEW | — | $201.85 | -10.8% |
| 537 | BUYW | NORTHERN LTS FD TR IV | — | 20,336.0 | $294K | 0.01% | NEW | — | $14.45 | +1.4% |
| 538 | EMR | EMERSON ELEC CO | Industrials | 2,014.0 | $288K | 0.01% | +461.0 | +29.7% | $143.13 | +8.2% |
| 539 | KLAC | KLA CORP | Technology | 951.0 | $287K | 0.01% | NEW | — | $301.65 | -39.2% |
| 540 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,687.0 | $286K | 0.01% | NEW | — | $106.31 | +6.5% |
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
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%