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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 7,134.0 | $1.5M | 0.72% | -15K | -67.7% | $213.66 | +49.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 4,366.0 | $1.3M | 0.59% | -35.0 | -0.8% | $287.55 | +35.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,758.0 | $1.0M | 0.48% | -41.0 | -1.5% | $370.13 | +11.5% |
| 4 | CAT | CATERPILLAR INC | Industrials | 804.0 | $570K | 0.27% | -18.0 | -2.2% | $708.46 | +28.4% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 14,557.0 | $493K | 0.23% | -2K | -10.3% | $33.86 | +19.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 2,649.0 | $462K | 0.22% | -304.0 | -10.3% | $174.43 | +21.9% |
| 7 | AVMV | AMERICAN CENTY ETF TR | — | 6,209.0 | $461K | 0.22% | -435.0 | -6.5% | $74.18 | +6.9% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 3,785.0 | $418K | 0.20% | -230.0 | -5.7% | $110.47 | +9.6% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 529.0 | $305K | 0.14% | -8.0 | -1.5% | $577.18 | +26.4% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF | Financial Services | 430.0 | $280K | 0.13% | -230.0 | -34.9% | $650.34 | +15.4% |
| 11 | AVGO | BROADCOM INC | Technology | 836.0 | $259K | 0.12% | -23.0 | -2.7% | $309.51 | +36.3% |
| 12 | MRK | MERCK & CO INC | Healthcare | 1,542.0 | $185K | 0.09% | -12.0 | -0.8% | $120.29 | -0.0% |
| 13 | FLOT | ISHARES TR | — | 2,960.0 | $151K | 0.07% | -5K | -62.8% | $50.95 | +0.2% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,953.0 | $148K | 0.07% | -1K | -25.5% | $50.19 | -3.9% |
| 15 | GOVT | ISHARES TR | — | 6,454.0 | $148K | 0.07% | -330.0 | -4.9% | $22.91 | -0.8% |
| 16 | USMV | ISHARES TR | — | 1,421.0 | $132K | 0.06% | -255.0 | -15.2% | $92.74 | +3.6% |
| 17 | DFSV | DIMENSIONAL ETF TRUST | — | 3,291.0 | $115K | 0.06% | -93.0 | -2.8% | $35.04 | +7.8% |
| 18 | QCOM | QUALCOMM INC | Technology | 832.0 | $107K | 0.05% | -190.0 | -18.6% | $128.78 | +81.2% |
| 19 | QUAL | ISHARES TR | — | 514.0 | $99K | 0.05% | -107.0 | -17.2% | $191.81 | +12.2% |
| 20 | SMH | VANECK ETF TRUST | — | 213.0 | $82K | 0.04% | -129.0 | -37.7% | $383.40 | +55.3% |
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
32.1%
Communication Services
20.4%
Financial Services
10.5%
Consumer Cyclical
9.1%
Industrials
8.0%
Energy
7.5%
Healthcare
4.7%
Basic Materials
4.0%
Consumer Defensive
2.7%
Utilities
0.5%