Portfolio (Quarterly)
Guide ↗
Signature Resources Capital Management, LLC
· CIK 0001940917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IJT | ISHARES TR | — | 189 | $27K | 0.01% | SOLD |
| 2 | HYG | ISHARES TR | — | 246 | $20K | 0.01% | SOLD |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 231 | $18K | 0.01% | SOLD |
| 4 | IHAK | ISHARES TR | — | 368 | $18K | 0.01% | SOLD |
| 5 | PWRD | TCW ETF TRUST | — | 126 | $12K | 0.01% | SOLD |
| 6 | CNYA | ISHARES TR | — | 342 | $12K | 0.01% | SOLD |
| 7 | VLUE | ISHARES TR | — | 70 | $10K | 0.01% | SOLD |
| 8 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 482 | $9K | 0.01% | SOLD |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 53 | $8K | 0.00% | SOLD |
| 10 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,043 | $8K | 0.00% | SOLD |
| 11 | ADSK | AUTODESK INC | Technology | 22 | $7K | 0.00% | SOLD |
| 12 | MUB | ISHARES TR | — | 59 | $6K | 0.00% | SOLD |
| 13 | TLH | ISHARES TR | — | 50 | $5K | 0.00% | SOLD |
| 14 | WDC | WESTERN DIGITAL CORP | Technology | 25 | $4K | 0.00% | SOLD |
| 15 | HOOD | ROBINHOOD MKTS INC | Financial Services | 36 | $4K | 0.00% | SOLD |
| 16 | APP | APPLOVIN CORP | Technology | 6 | $4K | 0.00% | SOLD |
| 17 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 19 | $4K | 0.00% | SOLD |
| 18 | SAN | BANCO SANTANDER SA | Financial Services | 300 | $4K | 0.00% | SOLD |
| 19 | — | BLACKROCK ETF TRUST II | — | 71 | $3K | 0.00% | SOLD |
| 20 | MSCI | MSCI INC | Financial Services | 6 | $3K | 0.00% | SOLD |
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%