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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LOW | LOWES COS INC | Consumer Cyclical | 94.0 | $23K | 0.01% | NEW | — | $241.16 | -9.7% |
| 202 | MGV | VANGUARD WORLD FD | — | 160.0 | $23K | 0.01% | NEW | — | $141.16 | +11.8% |
| 203 | NKE | NIKE INC | Consumer Cyclical | 352.0 | $22K | 0.01% | NEW | — | $63.70 | -26.1% |
| 204 | VRT | VERTIV HOLDINGS CO | Industrials | 138.0 | $22K | 0.01% | NEW | — | $162.01 | +93.3% |
| 205 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 161.0 | $22K | 0.01% | NEW | — | $138.54 | +21.6% |
| 206 | DFLV | DIMENSIONAL ETF TRUST | — | 651.0 | $22K | 0.01% | NEW | — | $34.21 | +14.3% |
| 207 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 38.0 | $22K | 0.01% | NEW | — | $579.45 | -17.3% |
| 208 | FALN | ISHARES TR | — | 788.0 | $22K | 0.01% | NEW | — | $27.30 | -0.6% |
| 209 | GD | GENERAL DYNAMICS CORP | Industrials | 63.0 | $21K | 0.01% | NEW | — | $336.67 | +4.0% |
| 210 | HYG | ISHARES TR | — | 246.0 | $20K | 0.01% | NEW | — | $80.63 | -0.5% |
| 211 | DUK | DUKE ENERGY CORP NEW | Utilities | 169.0 | $20K | 0.01% | NEW | — | $117.21 | +5.8% |
| 212 | CNQ | CANADIAN NAT RES LTD | Energy | 572.0 | $19K | 0.01% | NEW | — | $33.85 | +36.2% |
| 213 | BLK | BLACKROCK INC | Financial Services | 18.0 | $19K | 0.01% | NEW | — | $1070.33 | -1.6% |
| 214 | IJH | ISHARES TR | — | 284.0 | $19K | 0.01% | NEW | — | $66.00 | +12.7% |
| 215 | SYK | STRYKER CORPORATION | Healthcare | 53.0 | $19K | 0.01% | NEW | — | $351.47 | -12.6% |
| 216 | JMST | J P MORGAN EXCHANGE TRADED F | — | 365.0 | $19K | 0.01% | NEW | — | $50.94 | -0.0% |
| 217 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 622.0 | $18K | 0.01% | NEW | — | $29.65 | -0.9% |
| 218 | VCSH | VANGUARD SCOTTSDALE FDS | — | 231.0 | $18K | 0.01% | NEW | — | $79.73 | -0.8% |
| 219 | ESGU | ISHARES TR | — | 123.0 | $18K | 0.01% | NEW | — | $148.98 | +10.4% |
| 220 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 101.0 | $18K | 0.01% | NEW | — | $177.75 | -22.4% |
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
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%