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 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,186.0 | $2.0M | 0.14% | +12K | +390.8% | $130.94 | -4.4% |
| 142 | SPAB | SPDR SERIES TRUST | — | 77,371.0 | $2.0M | 0.14% | +65K | +511.2% | $25.62 | -0.6% |
| 143 | SHV | ISHARES TR | — | 17,759.0 | $2.0M | 0.14% | +9K | +106.8% | $110.39 | -0.0% |
| 144 | IAPR | INNOVATOR ETFS TRUST | — | 61,146.0 | $1.9M | 0.13% | +10K | +20.1% | $31.67 | +4.5% |
| 145 | FELC | FIDELITY COVINGTON TRUST | — | 52,595.0 | $1.9M | 0.13% | +2K | +3.0% | $36.27 | +15.9% |
| 146 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 37,727.0 | $1.9M | 0.13% | +2K | +4.2% | $50.33 | +8.8% |
| 147 | IJUL | INNOVATOR ETFS TRUST | — | 56,153.0 | $1.9M | 0.13% | +9K | +19.8% | $33.75 | +4.9% |
| 148 | AVUV | AMERICAN CENTY ETF TR | — | 17,155.0 | $1.9M | 0.13% | +3K | +24.8% | $110.47 | +9.5% |
| 149 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 25,006.0 | $1.9M | 0.13% | NEW | — | $75.74 | +7.4% |
| 150 | VGT | VANGUARD WORLD FD | — | 2,711.0 | $1.9M | 0.13% | +187.0 | +7.4% | $697.79 | -83.2% |
| 151 | IJAN | INNOVATOR ETFS TRUST | — | 51,909.0 | $1.9M | 0.13% | +8K | +19.4% | $36.28 | +4.5% |
| 152 | IOCT | INNOVATOR ETFS TRUST | — | 53,724.0 | $1.9M | 0.13% | +9K | +20.0% | $35.05 | +4.6% |
| 153 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 47,859.0 | $1.8M | 0.12% | +17K | +53.7% | $37.84 | +0.4% |
| 154 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,895.0 | $1.8M | 0.12% | +2K | +7.1% | $50.20 | -3.2% |
| 155 | SMH | VANECK ETF TRUST | — | 4,690.0 | $1.8M | 0.12% | -1K | -23.2% | $383.41 | +54.8% |
| 156 | JNK | SPDR SERIES TRUST | — | 18,735.0 | $1.8M | 0.12% | +7K | +65.7% | $95.72 | +0.9% |
| 157 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,141.0 | $1.8M | 0.12% | +7K | +152.6% | $146.28 | -9.0% |
| 158 | IWX | ISHARES TR | — | 19,116.0 | $1.8M | 0.12% | -508.0 | -2.6% | $92.67 | +12.1% |
| 159 | SMLF | ISHARES TR | — | 23,268.0 | $1.8M | 0.12% | NEW | — | $75.49 | +12.8% |
| 160 | CLSM | EXCHANGE LISTED FDS TR | — | 75,406.0 | $1.8M | 0.12% | NEW | — | $23.23 | +18.1% |
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%