Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JSI | JANUS DETROIT STR TR | — | 33,594.0 | $1.7M | 0.12% | +2K | +7.0% | $51.55 | +0.2% |
| 162 | EJUL | INNOVATOR ETFS TRUST | — | 57,767.0 | $1.7M | 0.12% | +18K | +44.0% | $29.89 | +3.9% |
| 163 | EJAN | INNOVATOR ETFS TRUST | — | 50,643.0 | $1.7M | 0.12% | +16K | +44.8% | $33.93 | +6.0% |
| 164 | HCA | HCA HEALTHCARE INC | Healthcare | 3,605.0 | $1.7M | 0.12% | +3K | +364.0% | $473.19 | -17.1% |
| 165 | MO | ALTRIA GROUP INC | Consumer Defensive | 25,564.0 | $1.7M | 0.12% | +3K | +13.2% | $65.99 | +9.6% |
| 166 | GOOG | ALPHABET INC | Communication Services | 5,859.0 | $1.7M | 0.12% | +140.0 | +2.5% | $286.85 | +34.7% |
| 167 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 46,564.0 | $1.7M | 0.12% | +599.0 | +1.3% | $36.02 | +12.1% |
| 168 | DIVO | AMPLIFY ETF TR | — | 36,898.0 | $1.7M | 0.11% | +10K | +35.2% | $44.85 | +2.8% |
| 169 | MA | MASTERCARD INCORPORATED | Financial Services | 3,311.0 | $1.7M | 0.11% | -39.0 | -1.2% | $499.69 | -1.0% |
| 170 | URI | UNITED RENTALS INC | Industrials | 2,251.0 | $1.6M | 0.11% | +2K | +396.9% | $728.66 | +35.7% |
| 171 | VTIP | VANGUARD MALVERN FDS | — | 32,627.0 | $1.6M | 0.11% | +20K | +152.5% | $49.95 | +0.8% |
| 172 | TDSC | EXCHANGE LISTED FDS TR | — | 62,210.0 | $1.6M | 0.11% | +47K | +317.1% | $26.00 | +6.9% |
| 173 | NTRS | NORTHERN TR CORP | Financial Services | 11,377.0 | $1.6M | 0.11% | +10K | +646.5% | $139.58 | +20.7% |
| 174 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,740.0 | $1.6M | 0.11% | +8K | +343.9% | $159.69 | -1.7% |
| 175 | SPLB | SPDR SERIES TRUST | — | 69,958.0 | $1.6M | 0.11% | +47K | +202.6% | $22.22 | +0.5% |
| 176 | SLV | ISHARES SILVER TR | Financial Services | 22,721.0 | $1.5M | 0.11% | +8K | +50.3% | $68.14 | -0.9% |
| 177 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 60,265.0 | $1.5M | 0.11% | NEW | — | $25.51 | +0.2% |
| 178 | — | FIRST TR EXCH TRADED FD III | — | 21,848.0 | $1.5M | 0.11% | +2K | +7.4% | $70.36 | — |
| 179 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,459.0 | $1.5M | 0.10% | +4K | +589.2% | $343.99 | +9.8% |
| 180 | BOND | PIMCO ETF TR | — | 16,561.0 | $1.5M | 0.10% | +2K | +15.9% | $92.28 | -0.4% |
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%