Portfolio (Quarterly)
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Signature Resources Capital Management, LLC
· CIK 0001940917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 665.0 | $34K | 0.02% | NEW | — | $51.02 | -0.9% |
| 162 | FOXA | FOX CORP | Communication Services | 456.0 | $33K | 0.02% | NEW | — | $73.07 | -10.1% |
| 163 | — | VANGUARD CALIF TAX FREE FDS | — | 332.0 | $33K | 0.02% | NEW | — | $100.26 | — |
| 164 | SIZE | ISHARES TR | — | 206.0 | $33K | 0.02% | NEW | — | $161.57 | +8.7% |
| 165 | PSX | PHILLIPS 66 | Energy | 250.0 | $32K | 0.02% | NEW | — | $129.04 | +37.1% |
| 166 | BITO | PROSHARES TR | — | 2,536.0 | $31K | 0.02% | NEW | — | $12.16 | -17.5% |
| 167 | VB | VANGUARD INDEX FDS | — | 119.0 | $31K | 0.02% | NEW | — | $257.95 | +14.0% |
| 168 | PBT | PERMIAN BASIN RTY TR | Energy | 1,800.0 | $31K | 0.01% | NEW | — | $16.96 | +71.6% |
| 169 | DFAT | DIMENSIONAL ETF TRUST | — | 508.0 | $30K | 0.01% | NEW | — | $59.49 | +13.5% |
| 170 | GLD | SPDR GOLD TR | Financial Services | 75.0 | $30K | 0.01% | NEW | — | $396.31 | +4.3% |
| 171 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 581.0 | $30K | 0.01% | NEW | — | $50.79 | +28.5% |
| 172 | XLE | SELECT SECTOR SPDR TR | — | 658.0 | $29K | 0.01% | NEW | — | $44.71 | +27.4% |
| 173 | AMGN | AMGEN INC | Healthcare | 89.0 | $29K | 0.01% | NEW | — | $327.31 | +2.8% |
| 174 | QQQM | INVESCO EXCH TRADED FD TR II | — | 114.0 | $29K | 0.01% | NEW | — | $253.02 | +19.7% |
| 175 | VWOB | VANGUARD WHITEHALL FDS | — | 427.0 | $29K | 0.01% | NEW | — | $67.43 | -0.5% |
| 176 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 198.0 | $28K | 0.01% | NEW | — | $143.31 | +2.0% |
| 177 | EMBX | VANECK FDS | — | 560.0 | $28K | 0.01% | NEW | — | $50.63 | +1.8% |
| 178 | IJR | ISHARES TR | — | 228.0 | $27K | 0.01% | NEW | — | $120.18 | +16.2% |
| 179 | CRM | SALESFORCE INC | Technology | 102.0 | $27K | 0.01% | NEW | — | $264.69 | -33.0% |
| 180 | IJT | ISHARES TR | — | 189.0 | $27K | 0.01% | NEW | — | $141.16 | +16.6% |
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%