Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PR | PERMIAN RESOURCES CORP | Energy | 18,349.0 | $257K | 0.02% | NEW | — | $14.03 | +39.2% |
| 442 | DFAW | DIMENSIONAL ETF TRUST | — | 3,413.0 | $252K | 0.02% | NEW | — | $73.98 | +11.8% |
| 443 | MUB | ISHARES TR | — | 2,357.0 | $252K | 0.02% | NEW | — | $107.11 | -0.2% |
| 444 | GCOW | PACER FDS TR | — | 6,118.0 | $252K | 0.02% | NEW | — | $41.22 | +12.1% |
| 445 | HDEF | DBX ETF TR | — | 8,130.0 | $252K | 0.02% | NEW | — | $30.99 | +6.5% |
| 446 | DTM | DT MIDSTREAM INC | Energy | 2,105.0 | $252K | 0.02% | NEW | — | $119.68 | +22.6% |
| 447 | — | BLUEROCK PVT REAL ESTATE FD | — | 16,745.0 | $251K | 0.02% | NEW | — | $15.00 | — |
| 448 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,182.0 | $251K | 0.02% | NEW | — | $78.86 | +102.1% |
| 449 | CDC | VICTORY PORTFOLIOS II | — | 3,796.0 | $250K | 0.02% | NEW | — | $65.89 | +11.4% |
| 450 | DHS | WISDOMTREE TR | — | 2,440.0 | $248K | 0.02% | NEW | — | $101.83 | +11.0% |
| 451 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 12,885.0 | $247K | 0.02% | NEW | — | $19.20 | +6.6% |
| 452 | MCK | MCKESSON CORP | Healthcare | 301.0 | $247K | 0.02% | NEW | — | $819.31 | -7.7% |
| 453 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,001.0 | $247K | 0.02% | NEW | — | $246.32 | +2.3% |
| 454 | WNTR | TIDAL TRUST II | — | 6,199.0 | $246K | 0.02% | NEW | — | $39.66 | -39.5% |
| 455 | NRG | NRG ENERGY INC | Utilities | 1,541.0 | $245K | 0.02% | NEW | — | $159.21 | -13.3% |
| 456 | SOXX | ISHARES TR | — | 805.0 | $242K | 0.02% | NEW | — | $301.07 | +85.9% |
| 457 | AXP | AMERICAN EXPRESS CO | Financial Services | 654.0 | $242K | 0.02% | NEW | — | $370.16 | -15.3% |
| 458 | OKE | ONEOK INC NEW | Energy | 3,286.0 | $241K | 0.02% | NEW | — | $73.49 | +21.4% |
| 459 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,569.0 | $241K | 0.02% | NEW | — | $153.31 | +14.9% |
| 460 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,745.0 | $240K | 0.02% | NEW | — | $137.79 | -4.0% |
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%