Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,377.0 | $503K | 0.04% | NEW | — | $114.90 | +9.7% |
| 42 | AZN | ASTRAZENECA PLC | Healthcare | 2,461.0 | $485K | 0.03% | NEW | — | $197.26 | -5.1% |
| 43 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 9,327.0 | $473K | 0.03% | NEW | — | $50.74 | +10.0% |
| 44 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,485.0 | $440K | 0.03% | NEW | — | $58.78 | +9.5% |
| 45 | SCHR | SCHWAB STRATEGIC TR | — | 17,327.0 | $432K | 0.03% | NEW | — | $24.91 | -1.0% |
| 46 | SCHO | SCHWAB STRATEGIC TR | — | 17,533.0 | $426K | 0.03% | NEW | — | $24.27 | -0.4% |
| 47 | IEF | ISHARES TR | — | 4,278.0 | $408K | 0.03% | NEW | — | $95.43 | -1.2% |
| 48 | PFE | PFIZER INC | Healthcare | 14,389.0 | $404K | 0.03% | NEW | — | $28.08 | -7.9% |
| 49 | AFIF | TWO RDS SHARED TR | — | 42,890.0 | $400K | 0.03% | NEW | — | $9.32 | +0.7% |
| 50 | TEL | TE CONNECTIVITY PLC | Technology | 1,824.0 | $381K | 0.03% | NEW | — | $209.02 | -0.2% |
| 51 | FTEC | FIDELITY COVINGTON TRUST | — | 1,811.0 | $377K | 0.03% | NEW | — | $208.09 | +35.5% |
| 52 | KMLM | KRANESHARES TRUST | — | 13,055.0 | $368K | 0.03% | NEW | — | $28.20 | +2.4% |
| 53 | IWB | ISHARES TR | — | 1,022.0 | $364K | 0.03% | NEW | — | $356.56 | +14.8% |
| 54 | LEN | LENNAR CORP | Consumer Cyclical | 4,049.0 | $352K | 0.02% | NEW | — | $86.85 | +2.8% |
| 55 | — | PIMCO ETF TR | — | 7,008.0 | $348K | 0.02% | NEW | — | $49.60 | — |
| 56 | OXY | OCCIDENTAL PETE CORP | Energy | 5,347.0 | $348K | 0.02% | NEW | — | $65.00 | -11.6% |
| 57 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 23,007.0 | $346K | 0.02% | NEW | — | $15.05 | -4.4% |
| 58 | PFXF | VANECK ETF TRUST | — | 19,576.0 | $343K | 0.02% | NEW | — | $17.54 | +5.9% |
| 59 | GILD | GILEAD SCIENCES INC | Healthcare | 2,437.0 | $340K | 0.02% | NEW | — | $139.36 | -4.0% |
| 60 | VLO | VALERO ENERGY CORP | Energy | 1,328.0 | $328K | 0.02% | NEW | — | $247.01 | -2.3% |
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%