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 | SHV | ISHARES TR | — | 22.0 | $2K | 0.00% | NEW | — | $110.36 | -0.1% |
| 42 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 141.0 | $2K | 0.00% | NEW | — | $15.03 | +21.5% |
| 43 | BROS | DUTCH BROS INC | Consumer Cyclical | 28.0 | $2K | 0.00% | NEW | — | $71.82 | -32.6% |
| 44 | GIS | GENERAL MILLS INC | Consumer Defensive | 50.0 | $2K | 0.00% | NEW | — | $34.80 | +9.4% |
| 45 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 90.0 | $2K | 0.00% | NEW | — | $18.87 | +9.7% |
| 46 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9.0 | $1K | — | NEW | — | $136.78 | -7.6% |
| 47 | MQY | BLACKROCK MUNIYILD QULT FD | Financial Services | 106.0 | $1K | — | NEW | — | $11.60 | -3.9% |
| 48 | IYH | ISHARES TR | — | 18.0 | $1K | — | NEW | — | $67.00 | +7.0% |
| 49 | TIP | ISHARES TR | — | 9.0 | $985.0 | — | NEW | — | $109.44 | -2.2% |
| 50 | ARKK | ARK ETF TR | — | 12.0 | $970.0 | — | NEW | — | $80.83 | -2.1% |
| 51 | EMB | ISHARES TR | — | 10.0 | $964.0 | — | NEW | — | $96.40 | -1.8% |
| 52 | SERV | SERVE ROBOTICS INC | Industrials | 125.0 | $822.0 | — | NEW | — | $6.58 | -30.8% |
| 53 | GSSC | GOLDMAN SACHS ETF TR | — | 9.0 | $821.0 | — | NEW | — | $91.22 | +0.2% |
| 54 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9.0 | $777.0 | — | NEW | — | $86.33 | +21.3% |
| 55 | IHI | ISHARES TR | — | 15.0 | $741.0 | — | NEW | — | $49.40 | +12.2% |
| 56 | — | HONEYWELL INTL INC | — | 3.0 | $672.0 | — | NEW | — | $224.00 | — |
| 57 | — | HONEYWELL AEROSPACE INC | — | 3.0 | $663.0 | — | NEW | — | $221.00 | — |
| 58 | WDC | WESTERN DIGITAL CORP | Technology | 1.0 | $639.0 | — | NEW | — | $639.00 | -22.4% |
| 59 | IDV | ISHARES TR | — | 15.0 | $621.0 | — | NEW | — | $41.40 | +7.7% |
| 60 | HGER | HARBOR ETF TRUST | — | 21.0 | $616.0 | — | NEW | — | $29.33 | +16.7% |
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
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%