Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ORCL | ORACLE CORP | Technology | 5,876.0 | $864K | 0.06% | +4K | +180.9% | $147.12 | +38.0% |
| 262 | TDSB | EXCHANGE LISTED FDS TR | — | 35,188.0 | $856K | 0.06% | +20K | +133.7% | $24.33 | +2.7% |
| 263 | — | VANGUARD MUN BD FDS | — | 11,165.0 | $852K | 0.06% | NEW | — | $76.29 | — |
| 264 | IYK | ISHARES TR | — | 12,116.0 | $848K | 0.06% | +4K | +47.1% | $70.03 | +3.3% |
| 265 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 12,418.0 | $848K | 0.06% | -2K | -14.6% | $68.28 | +10.5% |
| 266 | DFIV | DIMENSIONAL ETF TRUST | — | 15,888.0 | $839K | 0.06% | +693.0 | +4.6% | $52.78 | +5.6% |
| 267 | SCHZ | SCHWAB STRATEGIC TR | — | 35,698.0 | $829K | 0.06% | — | — | $23.22 | -0.3% |
| 268 | GD | GENERAL DYNAMICS CORP | Industrials | 2,398.0 | $823K | 0.06% | +240.0 | +11.1% | $343.25 | +1.8% |
| 269 | IAUM | ISHARES GOLD TR | Financial Services | 17,611.0 | $822K | 0.06% | +1K | +7.0% | $46.70 | -3.9% |
| 270 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 20,823.0 | $821K | 0.06% | NEW | — | $39.42 | +4.2% |
| 271 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,015.0 | $816K | 0.06% | +656.0 | +19.5% | $203.20 | +8.0% |
| 272 | THRO | BLACKROCK ETF TRUST | — | 22,472.0 | $814K | 0.06% | +237.0 | +1.1% | $36.22 | +19.5% |
| 273 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 29,525.0 | $811K | 0.06% | -7K | -18.1% | $27.46 | -1.6% |
| 274 | VIXM | PROSHARES TR II | Financial Services | 47,111.0 | $808K | 0.06% | +16K | +51.1% | $17.15 | -10.6% |
| 275 | QQQH | NEOS ETF TRUST | — | 15,670.0 | $803K | 0.06% | -3K | -14.8% | $51.25 | +9.4% |
| 276 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 12,744.0 | $799K | 0.06% | NEW | — | $62.68 | +34.1% |
| 277 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,166.0 | $795K | 0.06% | +645.0 | +123.8% | $682.16 | -18.4% |
| 278 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 13,210.0 | $794K | 0.06% | +2K | +18.6% | $60.12 | +14.3% |
| 279 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,119.0 | $782K | 0.05% | NEW | — | $38.89 | — |
| 280 | ET | ENERGY TRANSFER L P | Energy | 40,508.0 | $782K | 0.05% | NEW | — | $19.30 | +0.8% |
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%