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 | SGOL | ETFS GOLD TR | Financial Services | 11,351.0 | $506K | 0.04% | NEW | — | $44.62 | -14.3% |
| 362 | EMB | ISHARES TR | — | 5,377.0 | $505K | 0.04% | +2K | +41.2% | $93.92 | +1.7% |
| 363 | SCHA | SCHWAB STRATEGIC TR | — | 17,307.0 | $503K | 0.04% | +2K | +11.7% | $29.08 | +17.1% |
| 364 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,377.0 | $503K | 0.04% | NEW | — | $114.90 | +13.4% |
| 365 | CSCO | CISCO SYS INC | Technology | 6,460.0 | $501K | 0.03% | +2K | +55.1% | $77.59 | +44.3% |
| 366 | IAU | ISHARES GOLD TR | Financial Services | 5,665.0 | $499K | 0.03% | -2K | -21.3% | $88.16 | -14.4% |
| 367 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 10,393.0 | $498K | 0.03% | -60.0 | -0.6% | $47.91 | +7.4% |
| 368 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,557.0 | $495K | 0.03% | -10K | -52.2% | $51.78 | +9.3% |
| 369 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,491.0 | $488K | 0.03% | +127.0 | +5.4% | $196.05 | +1.2% |
| 370 | AZN | ASTRAZENECA PLC | Healthcare | 2,461.0 | $485K | 0.03% | NEW | — | $197.26 | -14.4% |
| 371 | EME | EMCOR GROUP INC | Industrials | 651.0 | $481K | 0.03% | +96.0 | +17.3% | $738.55 | +0.8% |
| 372 | BKR | BAKER HUGHES COMPANY | Energy | 7,827.0 | $478K | 0.03% | +872.0 | +12.5% | $61.05 | -8.4% |
| 373 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,852.0 | $476K | 0.03% | +539.0 | +7.4% | $60.65 | +0.2% |
| 374 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 10,935.0 | $475K | 0.03% | -383.0 | -3.4% | $43.43 | +7.7% |
| 375 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 9,327.0 | $473K | 0.03% | NEW | — | $50.74 | +13.4% |
| 376 | IYW | ISHARES TR | — | 2,606.0 | $473K | 0.03% | -95.0 | -3.5% | $181.39 | +31.9% |
| 377 | JANW | AIM ETF PRODUCTS TRUST | — | 12,705.0 | $463K | 0.03% | -5K | -27.6% | $36.48 | +6.3% |
| 378 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 14,417.0 | $456K | 0.03% | +2K | +18.8% | $31.64 | +5.9% |
| 379 | KEY | KEYCORP | Financial Services | 22,711.0 | $455K | 0.03% | +120.0 | +0.5% | $20.05 | +17.5% |
| 380 | MSMR | ETF SER SOLUTIONS | — | 13,200.0 | $455K | 0.03% | -1K | -8.5% | $34.49 | +0.1% |
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%