Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BFRZ | INNOVATOR ETFS TRUST | — | 94,548.0 | $2.6M | 0.13% | -963.0 | -1.0% | $27.03 | -0.1% |
| 142 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 18,413.0 | $2.5M | 0.13% | -22K | -54.6% | $136.95 | +32.6% |
| 143 | XLG | INVESCO EXCHANGE TRADED FD T | — | 40,572.0 | $2.5M | 0.12% | +2K | +4.9% | $61.23 | +1.3% |
| 144 | DYNF | BLACKROCK ETF TRUST | — | 36,428.0 | $2.5M | 0.12% | -1K | -3.7% | $68.01 | +1.6% |
| 145 | HCA | HCA HEALTHCARE INC | Healthcare | 6,142.0 | $2.4M | 0.12% | +3K | +70.4% | $389.88 | +9.6% |
| 146 | SECT | NORTHERN LTS FD TR IV | — | 33,183.0 | $2.4M | 0.12% | +12K | +53.4% | $72.06 | -0.3% |
| 147 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 20,331.0 | $2.4M | 0.12% | +17K | +555.8% | $116.67 | +52.1% |
| 148 | GOOG | ALPHABET INC | — | 6,607.0 | $2.3M | 0.12% | +748.0 | +12.8% | $353.34 | — |
| 149 | HEFA | ISHARES TR | — | 49,574.0 | $2.3M | 0.12% | +1K | +3.0% | $46.93 | +1.0% |
| 150 | VTIP | VANGUARD MALVERN FDS | — | 46,124.0 | $2.3M | 0.12% | +13K | +41.4% | $50.23 | -0.8% |
| 151 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 57,800.0 | $2.3M | 0.12% | +11K | +24.1% | $40.07 | +6.7% |
| 152 | XLP | SELECT SECTOR SPDR TR | — | 27,630.0 | $2.3M | 0.12% | — | — | $83.07 | +3.9% |
| 153 | — | BONDBLOXX ETF TRUST | — | 45,875.0 | $2.3M | 0.12% | -563.0 | -1.2% | $49.88 | — |
| 154 | DFAC | DIMENSIONAL ETF TRUST | — | 51,218.0 | $2.3M | 0.12% | -4K | -7.1% | $44.36 | +2.8% |
| 155 | AVEM | AMERICAN CENTY ETF TR | — | 23,175.0 | $2.2M | 0.11% | -5K | -16.9% | $96.49 | -2.0% |
| 156 | PEP | PEPSICO INC | Consumer Defensive | 16,400.0 | $2.2M | 0.11% | -964.0 | -5.5% | $135.40 | +5.0% |
| 157 | TGT | TARGET CORP | Consumer Defensive | 16,722.0 | $2.2M | 0.11% | +13K | +376.3% | $130.61 | +25.6% |
| 158 | SYF | SYNCHRONY FINANCIAL | Financial Services | 28,629.0 | $2.2M | 0.11% | +12K | +75.9% | $76.05 | +4.9% |
| 159 | MRK | MERCK & CO INC | Healthcare | 16,779.0 | $2.2M | 0.11% | +7K | +67.7% | $128.50 | +19.2% |
| 160 | TXN | TEXAS INSTRS INC | Technology | 7,209.0 | $2.1M | 0.11% | NEW | — | $298.06 | -12.2% |
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%