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 | AVMV | AMERICAN CENTY ETF TR | — | 6,644.0 | $473K | 0.24% | NEW | — | $71.20 | +11.4% |
| 42 | CAT | CATERPILLAR INC | Industrials | 822.0 | $471K | 0.24% | NEW | — | $572.87 | +58.8% |
| 43 | DFAX | DIMENSIONAL ETF TRUST | — | 14,172.0 | $464K | 0.23% | NEW | — | $32.73 | +14.9% |
| 44 | SPY | SPDR S&P 500 ETF TR | Financial Services | 660.0 | $450K | 0.23% | NEW | — | $681.92 | +10.0% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 975.0 | $438K | 0.22% | NEW | — | $449.72 | -2.1% |
| 46 | SCHO | SCHWAB STRATEGIC TR | — | 17,182.0 | $419K | 0.21% | NEW | — | $24.37 | -0.8% |
| 47 | AVUV | AMERICAN CENTY ETF TR | — | 4,015.0 | $409K | 0.21% | NEW | — | $101.98 | +18.7% |
| 48 | FLOT | ISHARES TR | — | 7,966.0 | $405K | 0.20% | NEW | — | $50.86 | +0.4% |
| 49 | CSCO | CISCO SYS INC | Technology | 4,945.0 | $381K | 0.19% | NEW | — | $77.02 | +55.4% |
| 50 | SCHA | SCHWAB STRATEGIC TR | — | 12,852.0 | $366K | 0.18% | NEW | — | $28.48 | +19.3% |
| 51 | META | META PLATFORMS INC | Communication Services | 534.0 | $353K | 0.18% | NEW | — | $660.51 | -3.8% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 711.0 | $344K | 0.17% | NEW | — | $483.67 | +9.8% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 537.0 | $330K | 0.17% | NEW | — | $614.31 | +18.7% |
| 54 | SUSB | ISHARES TR | — | 12,830.0 | $324K | 0.16% | NEW | — | $25.24 | -1.0% |
| 55 | AVGO | BROADCOM INC | Technology | 859.0 | $297K | 0.15% | NEW | — | $346.10 | +21.9% |
| 56 | DXUV | DIMENSIONAL ETF TRUST | — | 4,664.0 | $279K | 0.14% | NEW | — | $59.78 | +10.5% |
| 57 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,352.0 | $272K | 0.14% | NEW | — | $62.47 | +14.3% |
| 58 | VTI | VANGUARD INDEX FDS | — | 713.0 | $239K | 0.12% | NEW | — | $335.27 | +10.2% |
| 59 | VTV | VANGUARD INDEX FDS | — | 1,189.0 | $227K | 0.12% | NEW | — | $190.99 | +10.9% |
| 60 | IUSV | ISHARES TR | — | 2,210.0 | $227K | 0.12% | NEW | — | $102.53 | +7.7% |
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%