Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VGIT | VANGUARD SCOTTSDALE FDS | — | 15,999.0 | $959K | 0.08% | NEW | — | $59.93 | -1.6% |
| 202 | SHV | ISHARES TR | — | 8,588.0 | $946K | 0.07% | NEW | — | $110.15 | +0.2% |
| 203 | SPYV | SPDR SERIES TRUST | — | 16,648.0 | $946K | 0.07% | NEW | — | $56.81 | +7.5% |
| 204 | DCOR | DIMENSIONAL ETF TRUST | — | 12,745.0 | $938K | 0.07% | NEW | — | $73.63 | +10.8% |
| 205 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 16,935.0 | $929K | 0.07% | NEW | — | $54.83 | +6.1% |
| 206 | MGK | VANGUARD WORLD FD | — | 2,249.0 | $928K | 0.07% | NEW | — | $412.78 | -78.3% |
| 207 | CB | CHUBB LIMITED | Financial Services | 2,973.0 | $928K | 0.07% | NEW | — | $312.14 | +2.7% |
| 208 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 24,262.0 | $918K | 0.07% | NEW | — | $37.82 | +4.8% |
| 209 | O | REALTY INCOME CORP | Real Estate | 16,222.0 | $914K | 0.07% | NEW | — | $56.37 | +10.3% |
| 210 | BAI | BLACKROCK ETF TRUST | — | 27,159.0 | $904K | 0.07% | NEW | — | $33.30 | +49.5% |
| 211 | TFI | SPDR SERIES TRUST | — | 19,660.0 | $899K | 0.07% | NEW | — | $45.71 | -0.5% |
| 212 | DDWM | WISDOMTREE TR | — | 20,632.0 | $898K | 0.07% | NEW | — | $43.54 | +7.6% |
| 213 | SDY | SPDR SERIES TRUST | — | 6,444.0 | $897K | 0.07% | NEW | — | $139.16 | +7.8% |
| 214 | EFG | ISHARES TR | — | 7,833.0 | $892K | 0.07% | NEW | — | $113.93 | +7.7% |
| 215 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,359.0 | $864K | 0.07% | NEW | — | $257.25 | -15.4% |
| 216 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,812.0 | $859K | 0.07% | NEW | — | $305.63 | -8.1% |
| 217 | THRO | BLACKROCK ETF TRUST | — | 22,235.0 | $857K | 0.07% | NEW | — | $38.56 | +11.6% |
| 218 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,806.0 | $854K | 0.07% | NEW | — | $177.75 | -25.4% |
| 219 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 16,407.0 | $840K | 0.07% | NEW | — | $51.18 | +6.0% |
| 220 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 19,616.0 | $839K | 0.07% | NEW | — | $42.79 | +4.8% |
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
32.2%
Financial Services
22.5%
Healthcare
8.3%
Consumer Cyclical
8.2%
Industrials
7.8%
Communication Services
6.9%
Energy
4.7%
Consumer Defensive
4.4%
Real Estate
2.3%
Basic Materials
1.6%