Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IMCG | ISHARES TR | — | 9,318.0 | $744K | 0.06% | NEW | — | $79.84 | +15.6% |
| 242 | IYY | ISHARES TR | — | 4,452.0 | $738K | 0.06% | NEW | — | $165.81 | +10.0% |
| 243 | IWS | ISHARES TR | — | 5,206.0 | $734K | 0.06% | NEW | — | $141.05 | +13.3% |
| 244 | VYMI | VANGUARD WHITEHALL FDS | — | 8,122.0 | $731K | 0.06% | NEW | — | $90.00 | +11.7% |
| 245 | GD | GENERAL DYNAMICS CORP | Industrials | 2,158.0 | $727K | 0.06% | NEW | — | $336.66 | +1.8% |
| 246 | DFGR | DIMENSIONAL ETF TRUST | — | 27,348.0 | $723K | 0.06% | NEW | — | $26.42 | +10.0% |
| 247 | FDVV | FIDELITY COVINGTON TRUST | — | 12,670.0 | $718K | 0.06% | NEW | — | $56.69 | +7.2% |
| 248 | PCY | INVESCO EXCH TRADED FD TR II | — | 32,688.0 | $708K | 0.06% | NEW | — | $21.66 | -1.0% |
| 249 | IAUM | ISHARES GOLD TR | Financial Services | 16,451.0 | $707K | 0.06% | NEW | — | $42.99 | +3.1% |
| 250 | ETN | EATON CORP PLC | Industrials | 2,214.0 | $705K | 0.06% | NEW | — | $318.46 | +27.6% |
| 251 | CPRY | CALAMOS ETF TR | — | 26,072.0 | $704K | 0.06% | NEW | — | $26.99 | +3.1% |
| 252 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,189.0 | $701K | 0.06% | NEW | — | $219.80 | +6.0% |
| 253 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 17,788.0 | $700K | 0.06% | NEW | — | $39.35 | +3.8% |
| 254 | EBND | SPDR SERIES TRUST | — | 32,575.0 | $696K | 0.06% | NEW | — | $21.37 | -2.1% |
| 255 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 17,269.0 | $691K | 0.06% | NEW | — | $39.99 | +3.8% |
| 256 | MTUM | ISHARES TR | — | 2,723.0 | $682K | 0.05% | NEW | — | $250.31 | +25.2% |
| 257 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 11,134.0 | $681K | 0.05% | NEW | — | $61.13 | +12.0% |
| 258 | IAI | ISHARES TR | — | 3,788.0 | $680K | 0.05% | NEW | — | $179.39 | -1.0% |
| 259 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 107,510.0 | $677K | 0.05% | NEW | — | $6.30 | -21.0% |
| 260 | FID | FIRST TR EXCHANGE TRADED FD | — | 32,802.0 | $674K | 0.05% | NEW | — | $20.55 | +8.3% |
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
32.2%
Financial Services
22.5%
Healthcare
8.3%
Consumer Cyclical
8.2%
Industrials
7.8%
Communication Services
6.9%
Energy
4.7%
Consumer Defensive
4.4%
Real Estate
2.3%
Basic Materials
1.6%