Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HON | HONEYWELL INTL INC | Industrials | 1,909.0 | $372K | 0.03% | NEW | — | $195.06 | +19.4% |
| 362 | PAVE | GLOBAL X FDS | — | 7,768.0 | $371K | 0.03% | NEW | — | $47.79 | +18.7% |
| 363 | EMB | ISHARES TR | — | 3,809.0 | $367K | 0.03% | NEW | — | $96.27 | -0.4% |
| 364 | URI | UNITED RENTALS INC | Industrials | 453.0 | $367K | 0.03% | NEW | — | $809.29 | +22.2% |
| 365 | BAPR | INNOVATOR ETFS TRUST | — | 7,632.0 | $366K | 0.03% | NEW | — | $47.98 | +10.4% |
| 366 | HCA | HCA HEALTHCARE INC | Healthcare | 777.0 | $363K | 0.03% | NEW | — | $467.08 | -16.0% |
| 367 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,094.0 | $363K | 0.03% | NEW | — | $117.21 | +6.8% |
| 368 | — | J P MORGAN EXCHANGE TRADED F | — | 5,729.0 | $362K | 0.03% | NEW | — | $63.18 | — |
| 369 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 12,137.0 | $362K | 0.03% | NEW | — | $29.79 | +16.3% |
| 370 | IEFA | ISHARES TR | — | 4,037.0 | $361K | 0.03% | NEW | — | $89.45 | +9.6% |
| 371 | DFAI | DIMENSIONAL ETF TRUST | — | 9,472.0 | $361K | 0.03% | NEW | — | $38.11 | +9.7% |
| 372 | TDSB | EXCHANGE LISTED FDS TR | — | 15,057.0 | $361K | 0.03% | NEW | — | $23.97 | +3.7% |
| 373 | VCR | VANGUARD WORLD FD | — | 915.0 | $361K | 0.03% | NEW | — | $394.05 | +2.2% |
| 374 | XLY | SELECT SECTOR SPDR TR | — | 2,993.0 | $357K | 0.03% | NEW | — | $119.41 | +1.7% |
| 375 | ILCB | ISHARES TR | — | 3,760.0 | $355K | 0.03% | NEW | — | $94.37 | +9.9% |
| 376 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,512.0 | $354K | 0.03% | NEW | — | $141.03 | +11.5% |
| 377 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,428.0 | $351K | 0.03% | NEW | — | $102.41 | +6.8% |
| 378 | EFA | ISHARES TR | — | 3,589.0 | $345K | 0.03% | NEW | — | $96.03 | +9.1% |
| 379 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 709.0 | $341K | 0.03% | NEW | — | $480.38 | +5.6% |
| 380 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,457.0 | $340K | 0.03% | NEW | — | $138.43 | +21.7% |
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
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%