Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 6,821.0 | $302K | 0.02% | NEW | — | $44.34 | +4.8% |
| 402 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 6,022.0 | $301K | 0.02% | NEW | — | $49.99 | -0.5% |
| 403 | — | COLLABORATIVE INVESTMNT SER | — | 9,731.0 | $301K | 0.02% | NEW | — | $30.89 | — |
| 404 | NOC | NORTHROP GRUMMAN CORP | Industrials | 521.0 | $297K | 0.02% | NEW | — | $570.67 | -3.3% |
| 405 | VBK | VANGUARD INDEX FDS | — | 979.0 | $296K | 0.02% | NEW | — | $302.13 | +16.7% |
| 406 | IOO | ISHARES TR | — | 2,331.0 | $295K | 0.02% | NEW | — | $126.69 | +12.0% |
| 407 | ESGU | ISHARES TR | — | 1,977.0 | $295K | 0.02% | NEW | — | $149.00 | +9.8% |
| 408 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,958.0 | $294K | 0.02% | NEW | — | $99.52 | +18.1% |
| 409 | SO | SOUTHERN CO | Utilities | 3,373.0 | $294K | 0.02% | NEW | — | $87.19 | +8.0% |
| 410 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 13,818.0 | $293K | 0.02% | NEW | — | $21.23 | +18.6% |
| 411 | ARM | ARM HOLDINGS PLC | Technology | 2,645.0 | $289K | 0.02% | NEW | — | $109.31 | +179.8% |
| 412 | TGT | TARGET CORP | Consumer Defensive | 2,941.0 | $288K | 0.02% | NEW | — | $97.76 | +33.6% |
| 413 | VV | VANGUARD INDEX FDS | — | 901.0 | $284K | 0.02% | NEW | — | $314.80 | +9.5% |
| 414 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,486.0 | $283K | 0.02% | NEW | — | $43.64 | +10.4% |
| 415 | LNG | CHENIERE ENERGY INC | Energy | 1,455.0 | $283K | 0.02% | NEW | — | $194.39 | +19.4% |
| 416 | — | LEIDOS HOLDINGS INC | — | 1,566.0 | $283K | 0.02% | NEW | — | $180.42 | — |
| 417 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 5,960.0 | $280K | 0.02% | NEW | — | $47.05 | +8.8% |
| 418 | — | FTAI AVIATION LTD | — | 1,413.0 | $278K | 0.02% | NEW | — | $196.85 | — |
| 419 | VOE | VANGUARD INDEX FDS | — | 1,553.0 | $275K | 0.02% | NEW | — | $177.40 | +10.1% |
| 420 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,822.0 | $275K | 0.02% | NEW | — | $72.02 | +23.7% |
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
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%