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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 90.0 | $37K | 0.01% | — | — | $415.63 | -5.2% |
| 182 | TXN | TEXAS INSTRS INC | Technology | 123.0 | $37K | 0.01% | — | — | $298.07 | -8.7% |
| 183 | DFAT | DIMENSIONAL ETF TRUST | — | 520.0 | $36K | 0.01% | — | — | $69.84 | +2.6% |
| 184 | VB | VANGUARD INDEX FDS | — | 119.0 | $36K | 0.01% | — | — | $303.12 | +0.2% |
| 185 | IUSG | ISHARES TR | — | 190.0 | $36K | 0.01% | — | — | $188.09 | +1.6% |
| 186 | TQQQ | PROSHARES TR | — | 440.0 | $36K | 0.01% | — | — | $81.08 | -10.5% |
| 187 | BP | BP PLC | Energy | 960.0 | $35K | 0.01% | — | — | $36.95 | +17.5% |
| 188 | VO | VANGUARD INDEX FDS | — | 436.0 | $35K | 0.01% | +295.0 | +209.2% | $80.57 | +3.2% |
| 189 | XLE | SELECT SECTOR SPDR TR | — | 658.0 | $35K | 0.01% | — | — | $53.11 | +19.9% |
| 190 | JMTG | J P MORGAN EXCHANGE TRADED | — | 669.0 | $34K | 0.01% | — | — | $50.70 | -1.2% |
| 191 | TMO | THERMO FISHER SCIENTIFIC IN | Healthcare | 67.0 | $34K | 0.01% | -5.0 | -6.9% | $501.36 | +17.5% |
| 192 | VRT | VERTIV HOLDINGS CO | Industrials | 100.0 | $33K | 0.01% | — | — | $334.82 | -18.6% |
| 193 | — | VANGUARD CALIF TAX FREE FDS | — | 332.0 | $33K | 0.01% | — | — | $100.60 | — |
| 194 | ANET | ARISTA NETWORKS INC | Technology | 194.0 | $33K | 0.01% | — | — | $169.88 | +13.7% |
| 195 | CVNA | CARVANA CO | Consumer Cyclical | 500.0 | $33K | 0.01% | +400.0 | +400.0% | $65.82 | -1.2% |
| 196 | GILD | GILEAD SCIENCES INC | Healthcare | 260.0 | $33K | 0.01% | +14.0 | +5.7% | $126.34 | +13.5% |
| 197 | IWP | ISHARES TR | — | 224.0 | $33K | 0.01% | — | — | $146.41 | -1.4% |
| 198 | AMGN | AMGEN INC | Healthcare | 87.0 | $32K | 0.01% | +1.0 | +1.2% | $362.11 | +17.4% |
| 199 | MCD | MCDONALDS CORP | Consumer Cyclical | 116.0 | $31K | 0.01% | — | — | $270.31 | -1.2% |
| 200 | BGRN | ISHARES TR | — | 658.0 | $31K | 0.01% | -473.0 | -41.8% | $47.44 | -1.3% |
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
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%