Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHOP | SHOPIFY INC | Technology | 12,606.0 | $1.5M | 0.10% | -902.0 | -6.7% | $118.62 | -10.1% |
| 182 | BSV | VANGUARD BD INDEX FDS | — | 18,937.0 | $1.5M | 0.10% | — | — | $78.41 | -0.5% |
| 183 | AVLV | AMERICAN CENTY ETF TR | — | 18,192.0 | $1.5M | 0.10% | -142.0 | -0.8% | $80.61 | +12.2% |
| 184 | SMTH | ALPS ETF TR | — | 56,677.0 | $1.5M | 0.10% | NEW | — | $25.76 | -0.3% |
| 185 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,451.0 | $1.5M | 0.10% | +124.0 | +2.9% | $327.09 | +18.0% |
| 186 | — | GAMESTOP CORP | — | 63,056.0 | $1.5M | 0.10% | +724.0 | +1.2% | $23.04 | — |
| 187 | FID | FIRST TR EXCHANGE TRADED FD | — | 68,886.0 | $1.4M | 0.10% | +36K | +110.0% | $20.95 | +6.3% |
| 188 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 8,608.0 | $1.4M | 0.10% | -307.0 | -3.4% | $163.58 | +18.7% |
| 189 | GOVT | ISHARES TR | — | 61,349.0 | $1.4M | 0.10% | +34K | +120.5% | $22.91 | -0.8% |
| 190 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 23,334.0 | $1.4M | 0.10% | +7K | +44.1% | $59.03 | +10.5% |
| 191 | BKLN | INVESCO EXCH TRADED FD TR II | — | 67,470.0 | $1.4M | 0.10% | -35K | -34.1% | $20.41 | +0.4% |
| 192 | EMHC | SPDR SERIES TRUST | — | 55,115.0 | $1.4M | 0.09% | +3K | +5.3% | $24.80 | +1.9% |
| 193 | DGRO | ISHARES TR | — | 19,370.0 | $1.4M | 0.09% | -2K | -7.2% | $70.18 | +6.3% |
| 194 | — | J P MORGAN EXCHANGE TRADED F | — | 26,452.0 | $1.3M | 0.09% | +252.0 | +1.0% | $50.61 | — |
| 195 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 26,170.0 | $1.3M | 0.09% | +18K | +228.4% | $50.41 | +9.0% |
| 196 | QFLR | INNOVATOR ETFS TRUST | — | 39,469.0 | $1.3M | 0.09% | +6K | +16.5% | $33.30 | +10.0% |
| 197 | AZO | AUTOZONE INC | Consumer Cyclical | 389.0 | $1.3M | 0.09% | NEW | — | $3377.78 | -10.4% |
| 198 | SECT | NORTHERN LTS FD TR IV | — | 21,637.0 | $1.3M | 0.09% | +5K | +29.6% | $60.39 | +16.6% |
| 199 | SRLN | SSGA ACTIVE ETF TR | — | 32,443.0 | $1.3M | 0.09% | +636.0 | +2.0% | $40.14 | +1.1% |
| 200 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 27,424.0 | $1.3M | 0.09% | +16K | +146.5% | $47.04 | +4.3% |
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%