Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJUL | INNOVATOR ETFS TRUST | — | 46,888.0 | $1.6M | 0.12% | NEW | — | $33.51 | +5.7% |
| 142 | IAPR | INNOVATOR ETFS TRUST | — | 50,905.0 | $1.6M | 0.12% | NEW | — | $30.84 | +7.3% |
| 143 | IOCT | INNOVATOR ETFS TRUST | — | 44,778.0 | $1.6M | 0.12% | NEW | — | $34.86 | +5.2% |
| 144 | CAT | CATERPILLAR INC | Industrials | 2,687.0 | $1.5M | 0.12% | NEW | — | $572.82 | +58.9% |
| 145 | BSV | VANGUARD BD INDEX FDS | — | 18,934.0 | $1.5M | 0.12% | NEW | — | $78.81 | -1.0% |
| 146 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 59,231.0 | $1.5M | 0.12% | NEW | — | $25.10 | -0.2% |
| 147 | DGRO | ISHARES TR | — | 20,876.0 | $1.4M | 0.12% | NEW | — | $69.42 | +7.4% |
| 148 | — | FIRST TR EXCH TRADED FD III | — | 20,339.0 | $1.4M | 0.12% | NEW | — | $70.99 | — |
| 149 | XLE | SELECT SECTOR SPDR TR | — | 31,725.0 | $1.4M | 0.11% | NEW | — | $44.71 | +27.4% |
| 150 | — | CYBERARK SOFTWARE LTD | — | 3,175.0 | $1.4M | 0.11% | NEW | — | $446.06 | — |
| 151 | WFC | WELLS FARGO CO NEW | Financial Services | 15,194.0 | $1.4M | 0.11% | NEW | — | $93.20 | -18.4% |
| 152 | AVUV | AMERICAN CENTY ETF TR | — | 13,746.0 | $1.4M | 0.11% | NEW | — | $101.98 | +18.7% |
| 153 | AVLV | AMERICAN CENTY ETF TR | — | 18,334.0 | $1.4M | 0.11% | NEW | — | $75.77 | +19.4% |
| 154 | PPA | INVESCO EXCHANGE TRADED FD T | — | 8,826.0 | $1.4M | 0.11% | NEW | — | $156.62 | +11.4% |
| 155 | SCHG | SCHWAB STRATEGIC TR | — | 41,988.0 | $1.4M | 0.11% | NEW | — | $32.62 | +6.0% |
| 156 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 33,503.0 | $1.4M | 0.11% | NEW | — | $40.73 | +18.4% |
| 157 | GRID | FIRST TR EXCHANGE TRADED FD | — | 8,915.0 | $1.4M | 0.11% | NEW | — | $153.01 | +26.9% |
| 158 | RDDT | REDDIT INC | Communication Services | 5,863.0 | $1.3M | 0.11% | NEW | — | $229.87 | -32.9% |
| 159 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,327.0 | $1.3M | 0.11% | NEW | — | $310.22 | +24.4% |
| 160 | EMHC | SPDR SERIES TRUST | — | 52,363.0 | $1.3M | 0.11% | NEW | — | $25.46 | -0.7% |
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%