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 | +2.2% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 812,642.0 | $38.8M | 15.30% | +40K | +5.1% | $47.75 | -0.9% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 615,188.0 | $27.3M | 10.76% | +30K | +5.1% | $44.36 | +2.9% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 193,179.0 | $17.2M | 6.79% | +14K | +8.0% | $89.20 | +4.5% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 390,303.0 | $14.5M | 5.73% | +20K | +5.5% | $37.26 | +4.5% |
| 6 | DFGP | DIMENSIONAL ETF TRUST | — | 174,708.0 | $9.5M | 3.75% | +17K | +11.0% | $54.46 | -2.2% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 73,282.0 | $7.1M | 2.79% | +7K | +11.3% | $96.49 | -4.6% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,407.0 | $4.9M | 1.93% | +8K | +3508.2% | $580.91 | -16.6% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 9,718.0 | $4.2M | 1.66% | +3K | +36.2% | $433.34 | -24.3% |
| 10 | CGUS | CAPITAL GROUP CORE EQUITY E | — | 93,875.0 | $4.2M | 1.65% | +10K | +11.5% | $44.48 | +2.0% |
| 11 | IVV | ISHARES TR | — | 4,864.0 | $3.6M | 1.44% | +45.0 | +0.9% | $748.89 | +2.9% |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | — | 76,234.0 | $3.6M | 1.42% | +4K | +5.5% | $47.20 | -2.0% |
| 13 | GOOG | ALPHABET INC | Communication Services | 6,729.0 | $2.4M | 0.94% | +575.0 | +9.3% | $353.32 | -3.4% |
| 14 | CGXU | CAPITAL GROUP INTL FOCUS EQ | — | 52,939.0 | $1.8M | 0.72% | +7K | +15.1% | $34.62 | -0.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 4,950.0 | $1.8M | 0.70% | +584.0 | +13.4% | $357.34 | -3.7% |
| 16 | DFNM | DIMENSIONAL ETF TRUST | — | 33,547.0 | $1.6M | 0.64% | +5K | +18.9% | $48.34 | -1.5% |
| 17 | CGGO | CAPITAL GROUP GBL GROWTH EQ | — | 37,721.0 | $1.6M | 0.63% | +6K | +18.5% | $42.33 | -4.1% |
| 18 | BINC | BLACKROCK ETF TRUST II | — | 27,490.0 | $1.4M | 0.57% | +981.0 | +3.7% | $52.34 | -0.7% |
| 19 | AAPL | APPLE INC | Technology | 4,413.0 | $1.3M | 0.50% | +875.0 | +24.7% | $289.37 | +7.1% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 2,816.0 | $1.2M | 0.47% | +2K | +133.3% | $420.64 | -19.9% |
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%