Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPGI | S&P GLOBAL INC | Financial Services | 5,613.0 | $2.4M | 0.16% | +996.0 | +21.6% | $425.32 | -2.3% |
| 122 | QUAL | ISHARES TR | — | 12,241.0 | $2.3M | 0.16% | +278.0 | +2.3% | $191.81 | +12.2% |
| 123 | IVE | ISHARES TR | — | 11,086.0 | $2.3M | 0.16% | -732.0 | -6.2% | $211.14 | +8.2% |
| 124 | — | BONDBLOXX ETF TRUST | — | 46,438.0 | $2.3M | 0.16% | -511.0 | -1.1% | $49.17 | — |
| 125 | RTX | RTX CORPORATION | Industrials | 11,775.0 | $2.3M | 0.16% | +9K | +398.3% | $192.90 | -8.5% |
| 126 | CTAS | CINTAS CORP | Industrials | 13,388.0 | $2.3M | 0.15% | +2K | +15.6% | $169.13 | +1.3% |
| 127 | XLP | SELECT SECTOR SPDR TR | — | 27,605.0 | $2.3M | 0.15% | -24K | -46.8% | $81.98 | +3.6% |
| 128 | AVEM | AMERICAN CENTY ETF TR | — | 27,903.0 | $2.2M | 0.15% | +5K | +22.6% | $80.58 | +19.4% |
| 129 | CAT | CATERPILLAR INC | Industrials | 3,110.0 | $2.2M | 0.15% | +423.0 | +15.7% | $708.56 | +27.2% |
| 130 | DYNF | BLACKROCK ETF TRUST | — | 37,821.0 | $2.2M | 0.15% | -7K | -15.1% | $58.18 | +15.1% |
| 131 | UNP | UNION PAC CORP | Industrials | 8,981.0 | $2.2M | 0.15% | +4K | +88.8% | $242.61 | +13.4% |
| 132 | STIP | ISHARES TR | — | 20,742.0 | $2.1M | 0.15% | +3K | +15.6% | $103.43 | +0.0% |
| 133 | DFAC | DIMENSIONAL ETF TRUST | — | 55,116.0 | $2.1M | 0.15% | +22K | +66.5% | $38.86 | +13.0% |
| 134 | GLDM | WORLD GOLD TR | Financial Services | 23,106.0 | $2.1M | 0.15% | +10K | +76.1% | $92.69 | -5.3% |
| 135 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,148.0 | $2.1M | 0.15% | +4K | +243.7% | $345.15 | -10.0% |
| 136 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 39,958.0 | $2.1M | 0.14% | -238.0 | -0.6% | $52.80 | +6.2% |
| 137 | XLG | INVESCO EXCHANGE TRADED FD T | — | 38,670.0 | $2.1M | 0.14% | -5K | -12.3% | $54.55 | +16.7% |
| 138 | UTES | ETFIS SER TR I | — | 25,780.0 | $2.1M | 0.14% | +17K | +205.6% | $79.90 | +1.9% |
| 139 | HEFA | ISHARES TR | — | 48,127.0 | $2.0M | 0.14% | +22K | +87.5% | $42.50 | +7.4% |
| 140 | EFV | ISHARES TR | — | 26,993.0 | $2.0M | 0.14% | -5K | -15.6% | $74.35 | +6.3% |
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%