Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DELL | DELL TECHNOLOGIES INC | Technology | 1,231.0 | $202K | 0.01% | NEW | — | $164.09 | +141.5% |
| 562 | MUNI | PIMCO ETF TR | — | 3,867.0 | $202K | 0.01% | NEW | — | $52.19 | -0.0% |
| 563 | — | BLUEROCK PVT REAL ESTATE FD | — | 11,486.0 | $191K | 0.01% | -5K | -31.4% | $16.61 | — |
| 564 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 15,500.0 | $149K | 0.01% | -151.0 | -1.0% | $9.59 | -1.4% |
| 565 | ROST | ROSS STORES INC | Consumer Cyclical | 663.0 | $144K | 0.01% | NEW | — | $216.63 | +7.8% |
| 566 | CLSK | CLEANSPARK INC | Technology | 9,116.0 | $78K | 0.01% | NEW | — | $8.51 | +53.1% |
| 567 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 4,288.0 | $46K | 0.00% | NEW | — | $10.83 | -5.9% |
| 568 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 3,100.0 | $32K | 0.00% | NEW | — | $10.22 | +1195.8% |
| 569 | NRG PUT | NRG ENERGY INC | Utilities | 2,000.0 | $31K | 0.00% | NEW | — | $15.31 | +743.5% |
| 570 | HCAT | HEALTH CATALYST INC | Healthcare | 23,293.0 | $30K | 0.00% | -14K | -37.4% | $1.27 | +77.2% |
| 571 | MU PUT | MICRON TECHNOLOGY INC | Technology | 800.0 | $23K | 0.00% | NEW | — | $29.06 | +2821.0% |
| 572 | MNDO | MIND C T I LTD | Technology | 18,000.0 | $21K | 0.00% | -18K | -50.0% | $1.15 | -10.4% |
| 573 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 6,000.0 | $13K | 0.00% | NEW | — | $2.18 | +367.9% |
| 574 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 2,000.0 | $8K | 0.00% | NEW | — | $4.08 | +150.1% |
| 575 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 11,800.0 | $8K | 0.00% | NEW | — | $0.67 | +34547.6% |
| 576 | NVDA CALL | NVIDIA CORPORATION | Technology | 100.0 | $7K | — | NEW | — | $69.38 | +192.3% |
| 577 | NVDA PUT | NVIDIA CORPORATION | Technology | 200.0 | $6K | — | NEW | — | $29.89 | +578.4% |
| 578 | ETN PUT | EATON CORP PLC | Industrials | 400.0 | $5K | — | NEW | — | $13.29 | +2910.3% |
| 579 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 14,600.0 | $4K | — | NEW | — | $0.25 | -70.0% |
| 580 | CLSK PUT | CLEANSPARK INC | Technology | 3,000.0 | $3K | — | NEW | — | $0.84 | +1446.3% |
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%