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 | DFAU | DIMENSIONAL ETF TRUST | — | 122,318.0 | $6.3M | 2.49% | -911.0 | -0.7% | $51.69 | +3.6% |
| 2 | DFCA | DIMENSIONAL ETF TRUST | — | 109,573.0 | $5.5M | 2.17% | -2K | -2.2% | $50.18 | -0.7% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 102,177.0 | $4.2M | 1.66% | -1K | -1.2% | $41.25 | +5.1% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 94,862.0 | $3.9M | 1.52% | -3K | -3.0% | $40.64 | -1.2% |
| 5 | SCHB | SCHWAB STRATEGIC TR | — | 56,223.0 | $1.6M | 0.64% | -953.0 | -1.7% | $28.96 | +3.3% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 21,324.0 | $591K | 0.23% | -236.0 | -1.1% | $27.70 | +3.0% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 13,638.0 | $548K | 0.22% | -919.0 | -6.3% | $40.21 | -1.3% |
| 8 | VOO | VANGUARD INDEX FDS | — | 768.0 | $527K | 0.21% | -314.0 | -29.0% | $686.81 | +3.4% |
| 9 | SCHA | SCHWAB STRATEGIC TR | — | 12,400.0 | $448K | 0.18% | -648.0 | -5.0% | $36.13 | -0.9% |
| 10 | SCHO | SCHWAB STRATEGIC TR | — | 16,092.0 | $388K | 0.15% | -3K | -14.5% | $24.14 | -0.2% |
| 11 | SUSB | ISHARES TR | — | 12,962.0 | $324K | 0.13% | -506.0 | -3.8% | $24.99 | -0.6% |
| 12 | AVGO | BROADCOM INC | Technology | 831.0 | $314K | 0.12% | -5.0 | -0.6% | $377.85 | +3.9% |
| 13 | IUSV | ISHARES TR | — | 2,119.0 | $233K | 0.09% | -120.0 | -5.4% | $110.14 | +4.1% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 672.0 | $220K | 0.09% | -18.0 | -2.6% | $327.46 | +10.2% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 461.0 | $163K | 0.06% | -12.0 | -2.5% | $352.68 | -4.2% |
| 16 | VT | VANGUARD INTL EQUITY INDEX | — | 871.0 | $137K | 0.05% | -217.0 | -19.9% | $156.95 | +3.1% |
| 17 | STIP | ISHARES TR | — | 918.0 | $94K | 0.04% | -23.0 | -2.4% | $102.16 | -1.4% |
| 18 | SCHE | SCHWAB STRATEGIC TR | — | 2,184.0 | $79K | 0.03% | -25.0 | -1.1% | $36.26 | +1.8% |
| 19 | WMT | WALMART INC | Consumer Defensive | 696.0 | $79K | 0.03% | -10.0 | -1.4% | $113.26 | +0.9% |
| 20 | BSV | VANGUARD BD INDEX FDS | — | 855.0 | $67K | 0.03% | -138.0 | -13.9% | $77.91 | -0.4% |
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%