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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSM | TAIWAN SEMICONDUCTOR MANUFA | Technology | 64.0 | $31K | 0.01% | +9.0 | +16.4% | $477.56 | -13.4% |
| 202 | GLD | SPDR GOLD TR | Financial Services | 82.0 | $30K | 0.01% | — | — | $368.38 | +8.2% |
| 203 | DYNF | BLACKROCK ETF TRUST | — | 439.0 | $30K | 0.01% | +185.0 | +72.8% | $68.01 | +2.4% |
| 204 | MA | MASTERCARD INCORPORATED | Financial Services | 57.0 | $29K | 0.01% | -13.0 | -18.6% | $513.60 | +11.8% |
| 205 | GE | GE AEROSPACE | Industrials | 77.0 | $29K | 0.01% | +32.0 | +71.1% | $372.26 | +0.8% |
| 206 | SCMB | SCHWAB STRATEGIC TR | — | 1,101.0 | $28K | 0.01% | NEW | — | $25.82 | -2.2% |
| 207 | IJJ | ISHARES TR | — | 192.0 | $28K | 0.01% | — | — | $147.73 | +0.9% |
| 208 | IWS | ISHARES TR | — | 171.0 | $28K | 0.01% | — | — | $164.60 | +3.8% |
| 209 | OEF | ISHARES TR | — | 76.0 | $28K | 0.01% | — | — | $365.87 | +3.5% |
| 210 | VEU | VANGUARD INTL EQUITY INDEX | — | 331.0 | $28K | 0.01% | NEW | — | $83.75 | +0.8% |
| 211 | IGRO | ISHARES TR | — | 314.0 | $28K | 0.01% | — | — | $87.93 | +4.3% |
| 212 | LOW | LOWES COS INC | Consumer Cyclical | 125.0 | $28K | 0.01% | — | — | $220.49 | -2.2% |
| 213 | F | FORD MTR CO | Consumer Cyclical | 1,982.0 | $28K | 0.01% | +250.0 | +14.4% | $13.90 | +0.2% |
| 214 | XMMO | INVESCO EXCHANGE TRADED FD | — | 161.0 | $27K | 0.01% | — | — | $170.24 | -5.4% |
| 215 | GLW | CORNING INC | Technology | 107.0 | $27K | 0.01% | +2.0 | +1.9% | $255.43 | -37.4% |
| 216 | MGV | VANGUARD WORLD FD | — | 167.0 | $27K | 0.01% | — | — | $163.45 | +3.0% |
| 217 | VOOG | VANGUARD ADMIRAL FDS INC | — | 330.0 | $27K | 0.01% | +275.0 | +500.0% | $82.62 | +1.6% |
| 218 | VBK | VANGUARD INDEX FDS | — | 74.0 | $27K | 0.01% | +28.0 | +60.9% | $365.70 | -2.0% |
| 219 | MCHI | ISHARES TR | — | 522.0 | $27K | 0.01% | — | — | $51.02 | +7.6% |
| 220 | ABT | ABBOTT LABORATORIES | Healthcare | 293.0 | $27K | 0.01% | — | — | $90.74 | +24.2% |
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%