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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLP | SELECT SECTOR SPDR TR | — | 340.0 | $26K | 0.01% | NEW | — | $77.68 | +8.2% |
| 182 | ANET | ARISTA NETWORKS INC | Technology | 200.0 | $26K | 0.01% | NEW | — | $131.03 | +33.2% |
| 183 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 79.0 | $26K | 0.01% | NEW | — | $330.11 | +32.2% |
| 184 | OEF | ISHARES TR | — | 76.0 | $26K | 0.01% | NEW | — | $342.97 | +7.8% |
| 185 | VBR | VANGUARD INDEX FDS | — | 123.0 | $26K | 0.01% | NEW | — | $211.79 | +14.9% |
| 186 | VCR | VANGUARD WORLD FD | — | 66.0 | $26K | 0.01% | NEW | — | $393.92 | -1.3% |
| 187 | IGRO | ISHARES TR | — | 314.0 | $26K | 0.01% | NEW | — | $82.77 | +8.6% |
| 188 | SCHD | SCHWAB STRATEGIC TR | — | 930.0 | $26K | 0.01% | NEW | — | $27.43 | +19.6% |
| 189 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 464.0 | $25K | 0.01% | NEW | — | $54.59 | -7.0% |
| 190 | IJJ | ISHARES TR | — | 192.0 | $25K | 0.01% | NEW | — | $131.59 | +12.1% |
| 191 | INTC | INTEL CORP | Technology | 684.0 | $25K | 0.01% | NEW | — | $36.88 | +185.9% |
| 192 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 507.0 | $25K | 0.01% | NEW | — | $49.65 | -24.1% |
| 193 | GEV | GE VERNOVA INC | Utilities | 38.0 | $25K | 0.01% | NEW | — | $653.58 | +65.1% |
| 194 | IUSG | ISHARES TR | — | 147.0 | $25K | 0.01% | NEW | — | $167.94 | +11.0% |
| 195 | VOOG | VANGUARD ADMIRAL FDS INC | — | 55.0 | $24K | 0.01% | NEW | — | $444.58 | -81.6% |
| 196 | RGTI | RIGETTI COMPUTING INC | Technology | 1,100.0 | $24K | 0.01% | NEW | — | $22.15 | -31.0% |
| 197 | TQQQ | PROSHARES TR | — | 440.0 | $23K | 0.01% | NEW | — | $52.75 | +35.3% |
| 198 | INTF | ISHARES TR | — | 610.0 | $23K | 0.01% | NEW | — | $37.75 | +9.5% |
| 199 | GILD | GILEAD SCIENCES INC | Healthcare | 187.0 | $23K | 0.01% | NEW | — | $122.74 | +6.1% |
| 200 | DFAR | DIMENSIONAL ETF TRUST | — | 997.0 | $23K | 0.01% | NEW | — | $22.90 | +18.0% |
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%