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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 601.0 | $137K | 0.07% | NEW | — | $228.49 | -5.7% |
| 82 | SOXX | ISHARES TR | — | 450.0 | $136K | 0.07% | NEW | — | $301.15 | +87.3% |
| 83 | XLC | SELECT SECTOR SPDR TR | — | 1,095.0 | $129K | 0.07% | NEW | — | $117.72 | -1.2% |
| 84 | QUAL | ISHARES TR | — | 621.0 | $123K | 0.06% | NEW | — | $198.62 | +8.4% |
| 85 | SMH | VANECK ETF TRUST | — | 342.0 | $123K | 0.06% | NEW | — | $360.13 | +65.4% |
| 86 | NEAR | ISHARES U S ETF TR | — | 2,287.0 | $117K | 0.06% | NEW | — | $51.10 | -0.7% |
| 87 | DGRW | WISDOMTREE TR | — | 1,275.0 | $114K | 0.06% | NEW | — | $89.45 | +7.8% |
| 88 | DFVX | DIMENSIONAL ETF TRUST | — | 1,500.0 | $112K | 0.06% | NEW | — | $74.35 | +10.9% |
| 89 | DFSV | DIMENSIONAL ETF TRUST | — | 3,384.0 | $111K | 0.06% | NEW | — | $32.89 | +14.9% |
| 90 | IEMG | ISHARES INC | — | 1,596.0 | $107K | 0.05% | NEW | — | $67.22 | +24.2% |
| 91 | BAC | BANK AMERICA CORP | Financial Services | 1,936.0 | $106K | 0.05% | NEW | — | $55.01 | -7.1% |
| 92 | MTUM | ISHARES TR | — | 390.0 | $98K | 0.05% | NEW | — | $250.31 | +25.2% |
| 93 | YINN | DIREXION SHS ETF TR | — | 2,290.0 | $98K | 0.05% | NEW | — | $42.59 | -28.8% |
| 94 | VCYT | VERACYTE INC | Healthcare | 2,204.0 | $93K | 0.05% | NEW | — | $42.10 | +5.7% |
| 95 | SHY | ISHARES TR | — | 1,116.0 | $92K | 0.05% | NEW | — | $82.82 | -0.7% |
| 96 | IVW | ISHARES TR | — | 727.0 | $90K | 0.04% | NEW | — | $123.26 | +12.2% |
| 97 | MGK | VANGUARD WORLD FD | — | 217.0 | $90K | 0.04% | NEW | — | $412.77 | -78.3% |
| 98 | IGIB | ISHARES TR | — | 1,614.0 | $87K | 0.04% | NEW | — | $53.88 | -1.4% |
| 99 | IAU | ISHARES GOLD TR | Financial Services | 1,061.0 | $86K | 0.04% | NEW | — | $81.17 | +3.2% |
| 100 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,591.0 | $86K | 0.04% | NEW | — | $53.76 | +12.2% |
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%