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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IAU | ISHARES GOLD TR | Financial Services | 1,326.0 | $117K | 0.06% | +265.0 | +25.0% | $88.16 | -13.2% |
| 42 | IEMG | ISHARES INC | — | 1,629.0 | $114K | 0.05% | +33.0 | +2.1% | $69.75 | +13.8% |
| 43 | SPYM | SPDR SERIES TRUST | — | 1,444.0 | $111K | 0.05% | +704.0 | +95.1% | $76.54 | +15.1% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 2,072.0 | $101K | 0.05% | +136.0 | +7.0% | $48.76 | +25.6% |
| 45 | STIP | ISHARES TR | — | 941.0 | $97K | 0.05% | +283.0 | +43.0% | $103.43 | -2.0% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 1,096.0 | $87K | 0.04% | +218.0 | +24.8% | $79.60 | +10.4% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX | — | 1,613.0 | $87K | 0.04% | +22.0 | +1.4% | $54.05 | +8.9% |
| 48 | MPC | MARATHON PETE CORP | Energy | 355.0 | $87K | 0.04% | +15.0 | +4.4% | $244.18 | +30.2% |
| 49 | MGK | VANGUARD WORLD FD | — | 221.0 | $81K | 0.04% | +4.0 | +1.8% | $367.44 | -76.1% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 331.0 | $81K | 0.04% | +51.0 | +18.2% | $244.44 | +2.0% |
| 51 | SCHW | SCHWAB CHARLES CORP | Financial Services | 781.0 | $73K | 0.04% | +59.0 | +8.2% | $93.98 | +6.9% |
| 52 | FNDF | SCHWAB STRATEGIC TR | — | 1,401.0 | $69K | 0.03% | +208.0 | +17.4% | $48.93 | +8.8% |
| 53 | IJH | ISHARES TR | — | 977.0 | $66K | 0.03% | +693.0 | +244.0% | $67.53 | +12.0% |
| 54 | DIS | DISNEY WALT CO | Communication Services | 639.0 | $62K | 0.03% | +39.0 | +6.5% | $96.38 | +0.1% |
| 55 | DFSE | DIMENSIONAL ETF TRUST | — | 1,403.0 | $59K | 0.03% | +17.0 | +1.2% | $42.36 | +10.9% |
| 56 | COST | COSTCO WHOLESALE CORPORATIO | Consumer Defensive | 55.0 | $55K | 0.03% | +1.0 | +1.9% | $1000.36 | -7.0% |
| 57 | FNDA | SCHWAB STRATEGIC TR | — | 1,657.0 | $54K | 0.03% | +250.0 | +17.8% | $32.43 | +16.3% |
| 58 | BGRN | ISHARES TR | — | 1,131.0 | $54K | 0.03% | +65.0 | +6.1% | $47.49 | -1.0% |
| 59 | T | AT&T INC | Communication Services | 1,825.0 | $53K | 0.03% | +168.0 | +10.1% | $28.99 | -23.9% |
| 60 | PSX | PHILLIPS 66 | Energy | 272.0 | $50K | 0.02% | +22.0 | +8.8% | $182.18 | +15.6% |
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
32.1%
Communication Services
20.4%
Financial Services
10.5%
Consumer Cyclical
9.1%
Industrials
8.0%
Energy
7.5%
Healthcare
4.7%
Basic Materials
4.0%
Consumer Defensive
2.7%
Utilities
0.5%