Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PAAA | PGIM ETF TR | — | 4,798.0 | $246K | 0.02% | NEW | — | $51.18 | +0.6% |
| 522 | VO | VANGUARD INDEX FDS | — | 850.0 | $244K | 0.02% | NEW | — | $287.02 | -72.6% |
| 523 | MDT | MEDTRONIC PLC | Healthcare | 2,808.0 | $243K | 0.02% | NEW | — | $86.66 | -10.5% |
| 524 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,234.0 | $243K | 0.02% | NEW | — | $75.19 | +13.9% |
| 525 | MMM | 3M CO | Industrials | 1,643.0 | $239K | 0.02% | -2K | -57.2% | $145.21 | +6.1% |
| 526 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 22,698.0 | $236K | 0.02% | NEW | — | $10.38 | -2.0% |
| 527 | APA | APA CORPORATION | Energy | 5,512.0 | $234K | 0.02% | NEW | — | $42.44 | -11.6% |
| 528 | EEMV | ISHARES INC | — | 3,591.0 | $232K | 0.02% | +80.0 | +2.3% | $64.73 | +15.4% |
| 529 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,556.0 | $231K | 0.02% | NEW | — | $64.96 | +4.6% |
| 530 | FIDU | FIDELITY COVINGTON TRUST | — | 2,662.0 | $230K | 0.02% | +83.0 | +3.2% | $86.53 | +9.5% |
| 531 | MGC | VANGUARD WORLD FD | — | 970.0 | $229K | 0.02% | NEW | — | $236.28 | +16.8% |
| 532 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 26,499.0 | $228K | 0.02% | NEW | — | $8.62 | +6.8% |
| 533 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,019.0 | $228K | 0.02% | -3K | -23.0% | $22.77 | +62.9% |
| 534 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,687.0 | $228K | 0.02% | -58.0 | -3.3% | $135.22 | +0.1% |
| 535 | SU | SUNCOR ENERGY INC NEW | Energy | 3,399.0 | $225K | 0.01% | NEW | — | $66.11 | -0.8% |
| 536 | FRO | FRONTLINE PLC | Energy | 6,387.0 | $223K | 0.01% | NEW | — | $34.86 | +4.9% |
| 537 | ECL | ECOLAB INC | Basic Materials | 836.0 | $222K | 0.01% | +23.0 | +2.8% | $266.12 | -4.5% |
| 538 | ITOT | ISHARES TR | — | 1,559.0 | $222K | 0.01% | NEW | — | $142.39 | +15.3% |
| 539 | EPS | WISDOMTREE TR | — | 3,249.0 | $221K | 0.01% | NEW | — | $68.11 | +14.9% |
| 540 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 3,310.0 | $221K | 0.01% | NEW | — | $66.78 | +11.7% |
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%