Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EEMV | ISHARES INC | — | 3,591.0 | $232K | 0.02% | +80.0 | +2.3% | $64.73 | +15.4% |
| 302 | FIDU | FIDELITY COVINGTON TRUST | — | 2,662.0 | $230K | 0.02% | +83.0 | +3.2% | $86.53 | +9.5% |
| 303 | ECL | ECOLAB INC | Basic Materials | 836.0 | $222K | 0.01% | +23.0 | +2.8% | $266.12 | -4.5% |
| 304 | EMR | EMERSON ELEC CO | Industrials | 1,553.0 | $203K | 0.01% | +11.0 | +0.7% | $131.03 | +7.6% |
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
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%