Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MDYG | SPDR SERIES TRUST | — | 2,244.0 | $252K | 0.01% | NEW | — | $112.11 | -2.6% |
| 582 | ECL | ECOLAB INC | Basic Materials | 901.0 | $251K | 0.01% | +65.0 | +7.8% | $278.71 | +3.9% |
| 583 | PEY | INVESCO EXCHANGE TRADED FD T | — | 10,769.0 | $250K | 0.01% | +715.0 | +7.1% | $23.18 | +8.5% |
| 584 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,714.0 | $249K | 0.01% | NEW | — | $91.68 | -0.4% |
| 585 | PTL | NORTHERN LTS FD TR IV | — | 867.0 | $248K | 0.01% | NEW | — | $285.97 | -1.2% |
| 586 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,998.0 | $248K | 0.01% | NEW | — | $82.62 | +1.0% |
| 587 | TMAT | NORTHERN LTS FD TR IV | — | 7,809.0 | $245K | 0.01% | NEW | — | $31.43 | -9.0% |
| 588 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,587.0 | $245K | 0.01% | NEW | — | $154.33 | +4.1% |
| 589 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,255.0 | $244K | 0.01% | -268.0 | -7.6% | $74.91 | +1.0% |
| 590 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 9,358.0 | $243K | 0.01% | -3K | -23.7% | $26.00 | +8.0% |
| 591 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,834.0 | $243K | 0.01% | +147.0 | +8.7% | $132.52 | +4.3% |
| 592 | ISPY | PROSHARES TR | — | 5,014.0 | $242K | 0.01% | — | — | $48.19 | +0.4% |
| 593 | BKLN | INVESCO EXCH TRADED FD TR II | — | 11,784.0 | $240K | 0.01% | -56K | -82.5% | $20.37 | +0.7% |
| 594 | MSMR | ETF SER SOLUTIONS | — | 6,798.0 | $239K | 0.01% | -6K | -48.5% | $35.16 | -1.1% |
| 595 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 4,728.0 | $237K | 0.01% | -740.0 | -13.5% | $50.12 | +0.9% |
| 596 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,702.0 | $233K | 0.01% | -4K | -50.5% | $62.89 | +27.1% |
| 597 | AIQ | GLOBAL X FDS | — | 3,532.0 | $232K | 0.01% | NEW | — | $65.61 | -3.9% |
| 598 | — | HONEYWELL INTL INC | — | 1,033.0 | $231K | 0.01% | NEW | — | $223.89 | — |
| 599 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 7,310.0 | $231K | 0.01% | -2K | -20.4% | $31.62 | -1.8% |
| 600 | MCK | MCKESSON CORP | Healthcare | 305.0 | $230K | 0.01% | +69.0 | +29.2% | $754.87 | +19.9% |
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%