Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DDWM | WISDOMTREE TR | — | 28,373.0 | $1.3M | 0.09% | +8K | +37.5% | $44.11 | +6.2% |
| 202 | DCOR | DIMENSIONAL ETF TRUST | — | 17,337.0 | $1.2M | 0.09% | +5K | +36.0% | $72.08 | +13.2% |
| 203 | SCHG | SCHWAB STRATEGIC TR | — | 42,494.0 | $1.2M | 0.09% | +506.0 | +1.2% | $29.13 | +18.7% |
| 204 | EFG | ISHARES TR | — | 10,895.0 | $1.2M | 0.08% | +3K | +39.1% | $111.37 | +10.2% |
| 205 | T | AT&T INC | Communication Services | 41,841.0 | $1.2M | 0.08% | +25K | +151.6% | $28.99 | -14.1% |
| 206 | FMHI | FIRST TR EXCH TRADED FD III | — | 25,392.0 | $1.2M | 0.08% | NEW | — | $47.54 | +1.0% |
| 207 | MRK | MERCK & CO INC | Healthcare | 10,005.0 | $1.2M | 0.08% | +6K | +142.3% | $120.29 | -0.0% |
| 208 | VTES | VANGUARD WELLINGTON FD | — | 11,888.0 | $1.2M | 0.08% | NEW | — | $101.14 | -0.0% |
| 209 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,027.0 | $1.2M | 0.08% | -21.0 | -1.0% | $592.98 | -3.7% |
| 210 | VYM | VANGUARD WHITEHALL FDS | — | 8,031.0 | $1.2M | 0.08% | -448.0 | -5.3% | $148.11 | +6.9% |
| 211 | MOAT | VANECK ETF TRUST | — | 12,294.0 | $1.2M | 0.08% | NEW | — | $96.70 | +5.4% |
| 212 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,958.0 | $1.2M | 0.08% | +359.0 | +22.4% | $604.51 | -12.1% |
| 213 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 26,457.0 | $1.2M | 0.08% | -516.0 | -1.9% | $43.96 | +7.3% |
| 214 | BIV | VANGUARD BD INDEX FDS | — | 15,052.0 | $1.2M | 0.08% | +4K | +40.2% | $77.18 | -0.7% |
| 215 | SPYG | SPDR SERIES TRUST | — | 11,828.0 | $1.2M | 0.08% | +2K | +21.3% | $97.91 | +22.3% |
| 216 | FALN | ISHARES TR | — | 42,470.0 | $1.1M | 0.08% | +674.0 | +1.6% | $26.72 | +1.3% |
| 217 | MS | MORGAN STANLEY | Financial Services | 6,870.0 | $1.1M | 0.08% | +549.0 | +8.7% | $164.57 | +22.5% |
| 218 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 26,260.0 | $1.1M | 0.08% | NEW | — | $42.96 | +3.0% |
| 219 | BNDX | VANGUARD CHARLOTTE FDS | — | 23,360.0 | $1.1M | 0.08% | +2K | +7.7% | $48.05 | +0.4% |
| 220 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,714.0 | $1.1M | 0.08% | -2K | -23.9% | $165.71 | +5.3% |
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%