Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCHA | SCHWAB STRATEGIC TR | — | 17,307.0 | $503K | 0.04% | +2K | +11.7% | $29.08 | +16.8% |
| 242 | CSCO | CISCO SYS INC | Technology | 6,460.0 | $501K | 0.03% | +2K | +55.1% | $77.59 | +52.5% |
| 243 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,491.0 | $488K | 0.03% | +127.0 | +5.4% | $196.05 | +4.0% |
| 244 | EME | EMCOR GROUP INC | Industrials | 651.0 | $481K | 0.03% | +96.0 | +17.3% | $738.55 | +16.6% |
| 245 | BKR | BAKER HUGHES COMPANY | Energy | 7,827.0 | $478K | 0.03% | +872.0 | +12.5% | $61.05 | +9.3% |
| 246 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,852.0 | $476K | 0.03% | +539.0 | +7.4% | $60.65 | -4.3% |
| 247 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 14,417.0 | $456K | 0.03% | +2K | +18.8% | $31.64 | +9.2% |
| 248 | KEY | KEYCORP | Financial Services | 22,711.0 | $455K | 0.03% | +120.0 | +0.5% | $20.05 | +8.6% |
| 249 | PH | PARKER-HANNIFIN CORP | Industrials | 493.0 | $441K | 0.03% | +6.0 | +1.2% | $894.94 | -3.0% |
| 250 | HON | HONEYWELL INTL INC | Industrials | 1,929.0 | $436K | 0.03% | +20.0 | +1.1% | $226.03 | +2.5% |
| 251 | DIS | DISNEY WALT CO | Communication Services | 4,518.0 | $435K | 0.03% | +1K | +37.4% | $96.38 | +7.2% |
| 252 | ABT | ABBOTT LABORATORIES | Healthcare | 4,228.0 | $434K | 0.03% | +550.0 | +14.9% | $102.66 | -15.6% |
| 253 | AUSF | GLOBAL X FDS | — | 8,922.0 | $431K | 0.03% | +188.0 | +2.1% | $48.35 | +2.2% |
| 254 | PAVE | GLOBAL X FDS | — | 8,406.0 | $427K | 0.03% | +638.0 | +8.2% | $50.81 | +10.8% |
| 255 | TGT | TARGET CORP | Consumer Defensive | 3,511.0 | $426K | 0.03% | +570.0 | +19.4% | $121.22 | +3.5% |
| 256 | THC | TENET HEALTHCARE CORP | Healthcare | 2,254.0 | $425K | 0.03% | +240.0 | +11.9% | $188.71 | -6.5% |
| 257 | LNG | CHENIERE ENERGY INC | Energy | 1,497.0 | $425K | 0.03% | +42.0 | +2.9% | $283.76 | -17.5% |
| 258 | PR | PERMIAN RESOURCES CORP | Energy | 19,922.0 | $425K | 0.03% | +2K | +8.6% | $21.32 | -7.9% |
| 259 | WNTR | TIDAL TRUST II | — | 12,329.0 | $424K | 0.03% | +6K | +98.9% | $34.40 | -32.0% |
| 260 | DGRW | WISDOMTREE TR | — | 4,761.0 | $418K | 0.03% | +238.0 | +5.3% | $87.84 | +9.7% |
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%