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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHD | SCHWAB STRATEGIC TR | — | 2,647.0 | $84K | 0.03% | +1K | +85.1% | $31.70 | +10.7% |
| 62 | COST | COSTCO WHOLESALE CORPORATIO | Consumer Defensive | 82.0 | $77K | 0.03% | +27.0 | +49.1% | $937.94 | +2.0% |
| 63 | FNDF | SCHWAB STRATEGIC TR | — | 1,416.0 | $75K | 0.03% | +15.0 | +1.1% | $52.76 | +4.9% |
| 64 | DFSE | DIMENSIONAL ETF TRUST | — | 1,411.0 | $69K | 0.03% | +8.0 | +0.6% | $48.88 | -1.5% |
| 65 | FNDA | SCHWAB STRATEGIC TR | — | 1,783.0 | $68K | 0.03% | +126.0 | +7.6% | $38.06 | -0.6% |
| 66 | T | AT&T INC | Communication Services | 3,131.0 | $65K | 0.03% | +1K | +71.6% | $20.70 | +21.4% |
| 67 | IWD | ISHARES TR | — | 267.0 | $65K | 0.03% | +159.0 | +147.2% | $242.43 | +6.7% |
| 68 | IBM | INTERNATIONAL BUSINESS MACH | Technology | 212.0 | $60K | 0.02% | +63.0 | +42.3% | $281.21 | -15.7% |
| 69 | HPQ | HP INC | Technology | 2,651.0 | $58K | 0.02% | +170.0 | +6.8% | $21.94 | +36.5% |
| 70 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,288.0 | $57K | 0.02% | +486.0 | +17.3% | $17.35 | -9.3% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 49.0 | $57K | 0.02% | +45.0 | +1125.0% | $1156.65 | -19.0% |
| 72 | COF | CAPITAL ONE FINL CORP | Financial Services | 280.0 | $56K | 0.02% | +263.0 | +1547.1% | $200.91 | +9.9% |
| 73 | DAL | DELTA AIR LINES INC | Industrials | 574.0 | $54K | 0.02% | +13.0 | +2.3% | $93.66 | -11.1% |
| 74 | ELV | ELEVANCE HEALTH INC FORMERL | Healthcare | 136.0 | $53K | 0.02% | +126.0 | +1260.0% | $386.56 | +3.1% |
| 75 | FNDX | SCHWAB STRATEGIC TR | — | 1,669.0 | $52K | 0.02% | +353.0 | +26.8% | $31.10 | +5.0% |
| 76 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,554.0 | $52K | 0.02% | +1K | +240.0% | $33.29 | +16.5% |
| 77 | ASTS | AST SPACEMOBILE INC | Technology | 546.0 | $49K | 0.02% | +16.0 | +3.0% | $88.86 | -25.2% |
| 78 | NFLX | NETFLIX INC. | Communication Services | 679.0 | $48K | 0.02% | +167.0 | +32.6% | $71.40 | +12.4% |
| 79 | EFV | ISHARES TR | — | 629.0 | $48K | 0.02% | +100.0 | +18.9% | $76.55 | +6.5% |
| 80 | XAR | SPDR SERIES TRUST | — | 169.0 | $48K | 0.02% | +130.0 | +333.3% | $283.79 | +0.1% |
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
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%