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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 2,799.0 | $1.4M | 0.68% | NEW | — | $483.59 | -17.7% |
| 22 | DFNM | DIMENSIONAL ETF TRUST | — | 27,974.0 | $1.3M | 0.68% | NEW | — | $48.17 | -0.5% |
| 23 | BINC | BLACKROCK ETF TRUST II | — | 25,010.0 | $1.3M | 0.67% | NEW | — | $52.77 | -1.4% |
| 24 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 40,283.0 | $1.2M | 0.60% | NEW | — | $29.55 | +15.1% |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 29,217.0 | $1.0M | 0.51% | NEW | — | $34.65 | +15.6% |
| 26 | AAPL | APPLE INC | Technology | 3,371.0 | $917K | 0.46% | NEW | — | $271.88 | +21.2% |
| 27 | ORCL | ORACLE CORP | Technology | 4,370.0 | $852K | 0.43% | NEW | — | $194.92 | -35.8% |
| 28 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 39,841.0 | $780K | 0.39% | NEW | — | $19.57 | -0.4% |
| 29 | DFSU | DIMENSIONAL ETF TRUST | — | 17,885.0 | $777K | 0.39% | NEW | — | $43.43 | +8.4% |
| 30 | VOO | VANGUARD INDEX FDS | — | 1,078.0 | $676K | 0.34% | NEW | — | $627.13 | +9.7% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,867.0 | $662K | 0.34% | NEW | — | $230.82 | +7.2% |
| 32 | AVSU | AMERICAN CENTY ETF TR | — | 8,420.0 | $642K | 0.33% | NEW | — | $76.30 | +15.1% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 2,953.0 | $551K | 0.28% | NEW | — | $186.52 | +10.3% |
| 34 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,168.0 | $536K | 0.27% | NEW | — | $247.02 | +21.1% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 4,397.0 | $529K | 0.27% | NEW | — | $120.34 | +25.4% |
| 36 | DFAE | DIMENSIONAL ETF TRUST | — | 16,237.0 | $529K | 0.27% | NEW | — | $32.57 | +17.8% |
| 37 | SCHF | SCHWAB STRATEGIC TR | — | 21,468.0 | $516K | 0.26% | NEW | — | $24.04 | +13.7% |
| 38 | DFUS | DIMENSIONAL ETF TRUST | — | 6,606.0 | $490K | 0.25% | NEW | — | $74.17 | +10.3% |
| 39 | VUG | VANGUARD INDEX FDS | — | 988.0 | $482K | 0.24% | NEW | — | $487.74 | -82.3% |
| 40 | AVSD | AMERICAN CENTY ETF TR | — | 6,480.0 | $481K | 0.24% | NEW | — | $74.26 | +7.9% |
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
42.3%
Communication Services
19.4%
Financial Services
10.2%
Consumer Cyclical
7.8%
Industrials
6.0%
Energy
4.6%
Healthcare
3.9%
Basic Materials
2.9%
Consumer Defensive
2.2%
Utilities
0.4%