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 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 26,457.0 | $1.2M | 0.08% | -516.0 | -1.9% | $43.96 | +7.2% |
| 42 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,714.0 | $1.1M | 0.08% | -2K | -23.9% | $165.71 | +5.0% |
| 43 | ANET | ARISTA NETWORKS INC | Technology | 8,979.0 | $1.1M | 0.08% | -1K | -11.7% | $122.77 | +28.7% |
| 44 | VGIT | VANGUARD SCOTTSDALE FDS | — | 15,628.0 | $931K | 0.06% | -371.0 | -2.3% | $59.55 | -1.0% |
| 45 | QYLD | GLOBAL X FDS | — | 54,119.0 | $928K | 0.06% | -2K | -4.4% | $17.15 | +4.9% |
| 46 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 12,418.0 | $848K | 0.06% | -2K | -14.6% | $68.28 | +11.9% |
| 47 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 29,525.0 | $811K | 0.06% | -7K | -18.1% | $27.46 | -1.6% |
| 48 | QQQH | NEOS ETF TRUST | — | 15,670.0 | $803K | 0.06% | -3K | -14.8% | $51.25 | +10.0% |
| 49 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 18,519.0 | $776K | 0.05% | -1K | -5.6% | $41.91 | +6.9% |
| 50 | MGK | VANGUARD WORLD FD | — | 2,095.0 | $770K | 0.05% | -154.0 | -6.8% | $367.35 | -75.6% |
| 51 | DFGX | DIMENSIONAL ETF TRUST | — | 14,652.0 | $768K | 0.05% | -4K | -23.3% | $52.45 | +1.1% |
| 52 | AVDV | AMERICAN CENTY ETF TR | — | 7,658.0 | $765K | 0.05% | -567.0 | -6.9% | $99.85 | +10.6% |
| 53 | SDY | SPDR SERIES TRUST | — | 5,201.0 | $759K | 0.05% | -1K | -19.3% | $145.93 | +2.9% |
| 54 | SPYV | SPDR SERIES TRUST | — | 13,237.0 | $749K | 0.05% | -3K | -20.5% | $56.58 | +7.9% |
| 55 | MLPX | GLOBAL X FDS | — | 10,066.0 | $744K | 0.05% | -228.0 | -2.2% | $73.94 | +2.2% |
| 56 | IWS | ISHARES TR | — | 5,063.0 | $738K | 0.05% | -143.0 | -2.8% | $145.74 | +9.9% |
| 57 | AMGN | AMGEN INC | Healthcare | 2,075.0 | $730K | 0.05% | -208.0 | -9.1% | $351.91 | -4.5% |
| 58 | TMFC | RBB FD INC | — | 10,628.0 | $701K | 0.05% | -868.0 | -7.5% | $65.97 | +18.1% |
| 59 | DVN | DEVON ENERGY CORP NEW | Energy | 13,677.0 | $688K | 0.05% | -68K | -83.3% | $50.32 | -10.3% |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,087.0 | $664K | 0.05% | -102.0 | -3.2% | $215.06 | +8.5% |
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%