Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,122.0 | $733K | 0.05% | NEW | — | $48.49 | +7.3% |
| 302 | AMGN | AMGEN INC | Healthcare | 2,075.0 | $730K | 0.05% | -208.0 | -9.1% | $351.91 | -4.5% |
| 303 | IWD | ISHARES TR | — | 3,394.0 | $725K | 0.05% | +435.0 | +14.7% | $213.68 | +11.3% |
| 304 | EQIX | EQUINIX INC | Real Estate | 738.0 | $724K | 0.05% | NEW | — | $980.50 | +9.2% |
| 305 | SCHF | SCHWAB STRATEGIC TR | — | 28,844.0 | $714K | 0.05% | +15K | +107.0% | $24.75 | +11.7% |
| 306 | USMV | ISHARES TR | — | 7,657.0 | $710K | 0.05% | +643.0 | +9.2% | $92.74 | +3.6% |
| 307 | — | CALAMOS ETF TR | — | 26,718.0 | $710K | 0.05% | +3K | +14.6% | $26.57 | — |
| 308 | FDVV | FIDELITY COVINGTON TRUST | — | 12,748.0 | $704K | 0.05% | +78.0 | +0.6% | $55.24 | +10.0% |
| 309 | CBRE | CBRE GROUP INC | Real Estate | 5,193.0 | $703K | 0.05% | NEW | — | $135.46 | -3.9% |
| 310 | TMFC | RBB FD INC | — | 10,628.0 | $701K | 0.05% | -868.0 | -7.5% | $65.97 | +18.1% |
| 311 | DTE | DTE ENERGY CO | Utilities | 4,792.0 | $701K | 0.05% | +471.0 | +10.9% | $146.21 | -0.6% |
| 312 | VOE | VANGUARD INDEX FDS | — | 3,795.0 | $699K | 0.05% | +2K | +144.4% | $184.29 | +5.7% |
| 313 | DVN | DEVON ENERGY CORP NEW | Energy | 13,677.0 | $688K | 0.05% | -68K | -83.3% | $50.32 | -12.0% |
| 314 | MTUM | ISHARES TR | — | 2,822.0 | $677K | 0.05% | +99.0 | +3.6% | $240.02 | +30.5% |
| 315 | JBBB | JANUS DETROIT STR TR | — | 14,523.0 | $677K | 0.05% | +2K | +12.6% | $46.60 | +2.0% |
| 316 | COM | DIREXION SHARES ETF TRUST | — | 20,066.0 | $674K | 0.05% | +282.0 | +1.4% | $33.57 | +1.1% |
| 317 | KMI | KINDER MORGAN INC DEL | Energy | 20,019.0 | $671K | 0.05% | NEW | — | $33.53 | -3.9% |
| 318 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,942.0 | $666K | 0.05% | NEW | — | $37.12 | — |
| 319 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,087.0 | $664K | 0.05% | -102.0 | -3.2% | $215.06 | +8.4% |
| 320 | ALL | ALLSTATE CORP | Financial Services | 3,202.0 | $664K | 0.05% | +81.0 | +2.6% | $207.32 | +0.7% |
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%