Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RLI | RLI CORP | Financial Services | 3,473.0 | $205K | 0.01% | -262.0 | -7.0% | $59.07 | +9.9% |
| 622 | ENS | ENERSYS | Industrials | 874.0 | $204K | 0.01% | NEW | — | $233.82 | -16.9% |
| 623 | DRAM | ROUNDHILL ETF TRUST | — | 2,758.0 | $204K | 0.01% | NEW | — | $73.85 | -23.8% |
| 624 | IWO | ISHARES TR | — | 517.0 | $204K | 0.01% | NEW | — | $393.85 | -2.1% |
| 625 | — | LEIDOS HOLDINGS INC | — | 1,944.0 | $200K | 0.01% | +256.0 | +15.2% | $102.95 | — |
| 626 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 12,656.0 | $153K | 0.01% | NEW | — | $12.09 | +3.2% |
| 627 | — | BLUEROCK PVT REAL ESTATE FD | — | 11,307.0 | $147K | 0.01% | -179.0 | -1.6% | $13.01 | — |
| 628 | UUUU | ENERGY FUELS INC | Energy | 10,041.0 | $146K | 0.01% | NEW | — | $14.50 | +10.1% |
| 629 | VRRM | VERRA MOBILITY CORP | Technology | 12,457.0 | $53K | 0.00% | NEW | — | $4.25 | +4.2% |
| 630 | HCAT | HEALTH CATALYST INC | Healthcare | 18,080.0 | $36K | 0.00% | -5K | -22.4% | $1.99 | -20.6% |
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%