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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WFC | WELLS FARGO CO NEW | Financial Services | 878.0 | $82K | 0.04% | NEW | — | $93.20 | -17.2% |
| 102 | IWD | ISHARES TR | — | 382.0 | $80K | 0.04% | NEW | — | $210.34 | +12.7% |
| 103 | WMT | WALMART INC | Consumer Defensive | 703.0 | $78K | 0.04% | NEW | — | $111.41 | +6.6% |
| 104 | BSV | VANGUARD BD INDEX FDS | — | 993.0 | $78K | 0.04% | NEW | — | $78.81 | -1.0% |
| 105 | IWR | ISHARES TR | — | 810.0 | $78K | 0.04% | NEW | — | $96.27 | +10.5% |
| 106 | COP | CONOCOPHILLIPS | Energy | 806.0 | $75K | 0.04% | NEW | — | $93.61 | +24.3% |
| 107 | UNP | UNION PAC CORP | Industrials | 314.0 | $73K | 0.04% | NEW | — | $231.32 | +15.3% |
| 108 | VGT | VANGUARD WORLD FD | — | 96.0 | $72K | 0.04% | NEW | — | $753.78 | -84.4% |
| 109 | SCHE | SCHWAB STRATEGIC TR | — | 2,207.0 | $72K | 0.04% | NEW | — | $32.75 | +10.3% |
| 110 | SCHW | SCHWAB CHARLES CORP | Financial Services | 722.0 | $72K | 0.04% | NEW | — | $99.91 | -15.0% |
| 111 | FNCL | FIDELITY COVINGTON TRUST | — | 889.0 | $69K | 0.04% | NEW | — | $77.74 | -5.9% |
| 112 | DIS | DISNEY WALT CO | Communication Services | 600.0 | $68K | 0.03% | NEW | — | $113.72 | -8.8% |
| 113 | STIP | ISHARES TR | — | 658.0 | $67K | 0.03% | NEW | — | $102.39 | +1.2% |
| 114 | LQD | ISHARES TR | — | 609.0 | $67K | 0.03% | NEW | — | $110.19 | -1.1% |
| 115 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,422.0 | $67K | 0.03% | NEW | — | $46.92 | +13.9% |
| 116 | SCHV | SCHWAB STRATEGIC TR | — | 2,227.0 | $66K | 0.03% | NEW | — | $29.61 | +12.9% |
| 117 | SPYM | SPDR SERIES TRUST | — | 740.0 | $59K | 0.03% | NEW | — | $80.22 | +10.1% |
| 118 | MA | MASTERCARD INCORPORATED | Financial Services | 103.0 | $59K | 0.03% | NEW | — | $570.88 | -13.8% |
| 119 | JNJ | JOHNSON & JOHNSON | Healthcare | 280.0 | $58K | 0.03% | NEW | — | $206.95 | +11.3% |
| 120 | DFSE | DIMENSIONAL ETF TRUST | — | 1,386.0 | $57K | 0.03% | NEW | — | $41.47 | +17.8% |
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%