Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 6,624.0 | $2.9M | 0.20% | -752.0 | -10.2% | $436.77 | -79.8% |
| 22 | IWY | ISHARES TR | — | 11,414.0 | $2.8M | 0.20% | -190.0 | -1.6% | $248.83 | +18.5% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 54,206.0 | $2.7M | 0.18% | -5K | -8.6% | $49.37 | +5.1% |
| 24 | IVE | ISHARES TR | — | 11,086.0 | $2.3M | 0.16% | -732.0 | -6.2% | $211.14 | +7.9% |
| 25 | — | BONDBLOXX ETF TRUST | — | 46,438.0 | $2.3M | 0.16% | -511.0 | -1.1% | $49.17 | — |
| 26 | XLP | SELECT SECTOR SPDR TR | — | 27,605.0 | $2.3M | 0.15% | -24K | -46.8% | $81.98 | +2.0% |
| 27 | DYNF | BLACKROCK ETF TRUST | — | 37,821.0 | $2.2M | 0.15% | -7K | -15.1% | $58.18 | +15.5% |
| 28 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 39,958.0 | $2.1M | 0.14% | -238.0 | -0.6% | $52.80 | +6.3% |
| 29 | XLG | INVESCO EXCHANGE TRADED FD T | — | 38,670.0 | $2.1M | 0.14% | -5K | -12.3% | $54.55 | +16.6% |
| 30 | EFV | ISHARES TR | — | 26,993.0 | $2.0M | 0.14% | -5K | -15.6% | $74.35 | +6.8% |
| 31 | SMH | VANECK ETF TRUST | — | 4,690.0 | $1.8M | 0.12% | -1K | -23.2% | $383.41 | +57.0% |
| 32 | IWX | ISHARES TR | — | 19,116.0 | $1.8M | 0.12% | -508.0 | -2.6% | $92.67 | +12.2% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 3,311.0 | $1.7M | 0.11% | -39.0 | -1.2% | $499.69 | -1.3% |
| 34 | SHOP | SHOPIFY INC | Technology | 12,606.0 | $1.5M | 0.10% | -902.0 | -6.7% | $118.62 | -11.6% |
| 35 | AVLV | AMERICAN CENTY ETF TR | — | 18,192.0 | $1.5M | 0.10% | -142.0 | -0.8% | $80.61 | +12.0% |
| 36 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 8,608.0 | $1.4M | 0.10% | -307.0 | -3.4% | $163.58 | +20.4% |
| 37 | BKLN | INVESCO EXCH TRADED FD TR II | — | 67,470.0 | $1.4M | 0.10% | -35K | -34.1% | $20.41 | +0.3% |
| 38 | DGRO | ISHARES TR | — | 19,370.0 | $1.4M | 0.09% | -2K | -7.2% | $70.18 | +6.3% |
| 39 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,027.0 | $1.2M | 0.08% | -21.0 | -1.0% | $592.98 | -2.5% |
| 40 | VYM | VANGUARD WHITEHALL FDS | — | 8,031.0 | $1.2M | 0.08% | -448.0 | -5.3% | $148.11 | +7.1% |
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%