Portfolio (Quarterly)
Guide ↗
Signature Resources Capital Management, LLC
· CIK 0001940917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 337,465.0 | $43.2M | 17.04% | +27K | +8.7% | $128.08 | +3.1% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 812,642.0 | $38.8M | 15.30% | +40K | +5.1% | $47.75 | -0.6% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 615,188.0 | $27.3M | 10.76% | +30K | +5.1% | $44.36 | +3.8% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 193,179.0 | $17.2M | 6.79% | +14K | +8.0% | $89.20 | +5.7% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 390,303.0 | $14.5M | 5.73% | +20K | +5.5% | $37.26 | +5.5% |
| 6 | DFGP | DIMENSIONAL ETF TRUST | — | 174,708.0 | $9.5M | 3.75% | +17K | +11.0% | $54.46 | -2.1% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 73,282.0 | $7.1M | 2.79% | +7K | +11.3% | $96.49 | -2.1% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 122,318.0 | $6.3M | 2.49% | -911.0 | -0.7% | $51.69 | +3.6% |
| 9 | DFCA | DIMENSIONAL ETF TRUST | — | 109,573.0 | $5.5M | 2.17% | -2K | -2.2% | $50.18 | -0.7% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,407.0 | $4.9M | 1.93% | +8K | +3508.2% | $580.91 | -12.9% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 102,177.0 | $4.2M | 1.66% | -1K | -1.2% | $41.25 | +5.1% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 9,718.0 | $4.2M | 1.66% | +3K | +36.2% | $433.34 | -20.7% |
| 13 | CGUS | CAPITAL GROUP CORE EQUITY E | — | 93,875.0 | $4.2M | 1.65% | +10K | +11.5% | $44.48 | +2.9% |
| 14 | DFEM | DIMENSIONAL ETF TRUST | — | 94,862.0 | $3.9M | 1.52% | -3K | -3.0% | $40.64 | -1.2% |
| 15 | IVV | ISHARES TR | — | 4,864.0 | $3.6M | 1.44% | +45.0 | +0.9% | $748.89 | +3.7% |
| 16 | CGGR | CAPITAL GROUP GROWTH ETF | — | 76,234.0 | $3.6M | 1.42% | +4K | +5.5% | $47.20 | -0.3% |
| 17 | ITOT | ISHARES TR | — | 21,393.0 | $3.5M | 1.39% | — | — | $164.27 | +3.3% |
| 18 | IWV | ISHARES TR | — | 6,380.0 | $2.7M | 1.07% | — | — | $426.40 | +3.3% |
| 19 | GOOG | ALPHABET INC | Communication Services | 6,729.0 | $2.4M | 0.94% | +575.0 | +9.3% | $353.32 | -3.4% |
| 20 | CGXU | CAPITAL GROUP INTL FOCUS EQ | — | 52,939.0 | $1.8M | 0.72% | +7K | +15.1% | $34.62 | +2.2% |
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
49.0%
Communication Services
16.2%
Consumer Cyclical
8.6%
Financial Services
8.2%
Industrials
7.2%
Healthcare
3.8%
Basic Materials
2.4%
Consumer Defensive
2.4%
Energy
1.7%
Utilities
0.3%