Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VO | VANGUARD INDEX FDS | — | 850.0 | $244K | 0.02% | NEW | — | $287.02 | -72.6% |
| 82 | MDT | MEDTRONIC PLC | Healthcare | 2,808.0 | $243K | 0.02% | NEW | — | $86.66 | -10.5% |
| 83 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,234.0 | $243K | 0.02% | NEW | — | $75.19 | +13.9% |
| 84 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 22,698.0 | $236K | 0.02% | NEW | — | $10.38 | -2.0% |
| 85 | APA | APA CORPORATION | Energy | 5,512.0 | $234K | 0.02% | NEW | — | $42.44 | -11.6% |
| 86 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,556.0 | $231K | 0.02% | NEW | — | $64.96 | +4.6% |
| 87 | MGC | VANGUARD WORLD FD | — | 970.0 | $229K | 0.02% | NEW | — | $236.28 | +16.8% |
| 88 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 26,499.0 | $228K | 0.02% | NEW | — | $8.62 | +6.8% |
| 89 | SU | SUNCOR ENERGY INC NEW | Energy | 3,399.0 | $225K | 0.01% | NEW | — | $66.11 | -0.8% |
| 90 | FRO | FRONTLINE PLC | Energy | 6,387.0 | $223K | 0.01% | NEW | — | $34.86 | +4.9% |
| 91 | ITOT | ISHARES TR | — | 1,559.0 | $222K | 0.01% | NEW | — | $142.39 | +15.3% |
| 92 | EPS | WISDOMTREE TR | — | 3,249.0 | $221K | 0.01% | NEW | — | $68.11 | +14.9% |
| 93 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 3,310.0 | $221K | 0.01% | NEW | — | $66.78 | +11.7% |
| 94 | ED | CONSOLIDATED EDISON INC | Utilities | 1,947.0 | $220K | 0.01% | NEW | — | $113.19 | -4.8% |
| 95 | FLTR | VANECK ETF TRUST | — | 8,634.0 | $220K | 0.01% | NEW | — | $25.48 | +0.4% |
| 96 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 7,646.0 | $220K | 0.01% | NEW | — | $28.71 | +1.4% |
| 97 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,264.0 | $217K | 0.01% | NEW | — | $171.99 | +10.4% |
| 98 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,797.0 | $217K | 0.01% | NEW | — | $45.26 | +37.8% |
| 99 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 112.0 | $211K | 0.01% | NEW | — | $1885.48 | +5.9% |
| 100 | OLN | OLIN CORP | Basic Materials | 7,045.0 | $209K | 0.01% | NEW | — | $29.73 | -12.1% |
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%