Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IVE | ISHARES TR | — | 9,385.0 | $2.1M | 0.11% | -2K | -15.3% | $227.07 | +4.8% |
| 162 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 21,393.0 | $2.1M | 0.10% | +9K | +75.3% | $96.12 | -49.7% |
| 163 | AVUV | AMERICAN CENTY ETF TR | — | 16,385.0 | $2.0M | 0.10% | -770.0 | -4.5% | $124.76 | +0.8% |
| 164 | SPAB | SPDR SERIES TRUST | — | 79,770.0 | $2.0M | 0.10% | +2K | +3.1% | $25.52 | -1.2% |
| 165 | — | FIRST TR EXCH TRADED FD III | — | 26,944.0 | $2.0M | 0.10% | +5K | +23.3% | $73.80 | — |
| 166 | IJUL | INNOVATOR ETFS TRUST | — | 54,837.0 | $2.0M | 0.10% | -1K | -2.3% | $35.97 | +3.0% |
| 167 | DIVO | AMPLIFY ETF TR | — | 42,961.0 | $2.0M | 0.10% | +6K | +16.4% | $45.70 | +6.7% |
| 168 | FISR | SSGA ACTIVE TR | — | 76,542.0 | $2.0M | 0.10% | -70K | -47.7% | $25.65 | -1.3% |
| 169 | IOCT | INNOVATOR ETFS TRUST | — | 52,801.0 | $2.0M | 0.10% | -923.0 | -1.7% | $36.99 | +3.2% |
| 170 | BOND | PIMCO ETF TR | — | 21,167.0 | $2.0M | 0.10% | +5K | +27.8% | $92.21 | -1.3% |
| 171 | IJAN | INNOVATOR ETFS TRUST | — | 51,059.0 | $1.9M | 0.10% | -850.0 | -1.6% | $38.08 | +2.8% |
| 172 | IAPR | INNOVATOR ETFS TRUST | — | 58,470.0 | $1.9M | 0.10% | -3K | -4.4% | $33.21 | +3.0% |
| 173 | EJAN | INNOVATOR ETFS TRUST | — | 53,465.0 | $1.9M | 0.10% | +3K | +5.6% | $36.00 | +2.5% |
| 174 | IWX | ISHARES TR | — | 18,227.0 | $1.9M | 0.10% | -889.0 | -4.7% | $105.16 | +7.6% |
| 175 | EJUL | INNOVATOR ETFS TRUST | — | 60,933.0 | $1.9M | 0.10% | +3K | +5.5% | $31.24 | +0.4% |
| 176 | AGG | ISHARES TR | — | 19,164.0 | $1.9M | 0.10% | -34K | -63.6% | $98.98 | -1.1% |
| 177 | AMAT | APPLIED MATLS INC | Technology | 2,595.0 | $1.9M | 0.10% | -5K | -66.3% | $722.92 | -33.8% |
| 178 | FID | FIRST TR EXCHANGE TRADED FD | — | 86,686.0 | $1.9M | 0.09% | +18K | +25.8% | $21.46 | +8.4% |
| 179 | TER | TERADYNE INC | Technology | 3,746.0 | $1.8M | 0.09% | NEW | — | $483.84 | -24.9% |
| 180 | CI | THE CIGNA GROUP | Healthcare | 6,541.0 | $1.8M | 0.09% | +3K | +79.1% | $275.68 | +2.6% |
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%