Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CPRY | CALAMOS ETF TR | — | 24,257.0 | $658K | 0.04% | -2K | -7.0% | $27.14 | +2.4% |
| 62 | RDDT | REDDIT INC | Communication Services | 4,662.0 | $628K | 0.04% | -1K | -20.5% | $134.65 | +7.4% |
| 63 | IAGG | ISHARES TR | — | 12,437.0 | $622K | 0.04% | -4K | -24.6% | $50.04 | +0.3% |
| 64 | BINC | BLACKROCK ETF TRUST II | — | 11,868.0 | $616K | 0.04% | -3K | -22.7% | $51.93 | +0.7% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 2,979.0 | $616K | 0.04% | -558.0 | -15.8% | $206.87 | -10.7% |
| 66 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,250.0 | $589K | 0.04% | -2K | -23.1% | $112.11 | +33.6% |
| 67 | PCY | INVESCO EXCH TRADED FD TR II | — | 27,853.0 | $582K | 0.04% | -5K | -14.8% | $20.90 | +2.2% |
| 68 | VFMO | VANGUARD WELLINGTON FD | — | 2,943.0 | $580K | 0.04% | -299.0 | -9.2% | $197.10 | +19.1% |
| 69 | GOVI | INVESCO EXCH TRADED FD TR II | — | 20,783.0 | $567K | 0.04% | -89K | -81.1% | $27.28 | -1.4% |
| 70 | IYY | ISHARES TR | — | 3,513.0 | $557K | 0.04% | -939.0 | -21.1% | $158.47 | +15.1% |
| 71 | IXUS | ISHARES TR | — | 6,337.0 | $549K | 0.04% | -327.0 | -4.9% | $86.64 | +11.8% |
| 72 | SSUS | STRATEGY SHS | — | 11,701.0 | $546K | 0.04% | -952.0 | -7.5% | $46.69 | +18.1% |
| 73 | LRCX | LAM RESEARCH CORP | Technology | 2,539.0 | $543K | 0.04% | -947.0 | -27.2% | $213.69 | +51.0% |
| 74 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,610.0 | $516K | 0.04% | -7K | -80.2% | $320.61 | -2.9% |
| 75 | IAU | ISHARES GOLD TR | Financial Services | 5,665.0 | $499K | 0.03% | -2K | -21.3% | $88.16 | -3.8% |
| 76 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 10,393.0 | $498K | 0.03% | -60.0 | -0.6% | $47.91 | +6.5% |
| 77 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,557.0 | $495K | 0.03% | -10K | -52.2% | $51.78 | +8.3% |
| 78 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 10,935.0 | $475K | 0.03% | -383.0 | -3.4% | $43.43 | +6.9% |
| 79 | IYW | ISHARES TR | — | 2,606.0 | $473K | 0.03% | -95.0 | -3.5% | $181.39 | +36.4% |
| 80 | JANW | AIM ETF PRODUCTS TRUST | — | 12,705.0 | $463K | 0.03% | -5K | -27.6% | $36.48 | +5.6% |
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%