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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHX | SCHWAB STRATEGIC TR | — | 886.0 | $26K | 0.01% | -451.0 | -33.7% | $29.43 | +2.9% |
| 222 | DFLV | DIMENSIONAL ETF TRUST | — | 651.0 | $26K | 0.01% | — | — | $39.54 | +6.0% |
| 223 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 172.0 | $25K | 0.01% | — | — | $146.64 | -2.2% |
| 224 | INTF | ISHARES TR | — | 610.0 | $25K | 0.01% | — | — | $40.96 | +4.2% |
| 225 | CSX | CSX CORP | Industrials | 521.0 | $25K | 0.01% | — | — | $47.53 | +5.7% |
| 226 | CTA | SIMPLIFY EXCHANGE TRADED FU | — | 916.0 | $24K | 0.01% | NEW | — | $25.94 | +7.7% |
| 227 | EMR | EMERSON ELEC CO | Industrials | 160.0 | $23K | 0.01% | +125.0 | +357.1% | $143.15 | +10.3% |
| 228 | CNQ | CANADIAN NAT RES LTD MED TE | Energy | 572.0 | $23K | 0.01% | — | — | $39.50 | +25.5% |
| 229 | GD | GENERAL DYNAMICS CORP | Industrials | 63.0 | $22K | 0.01% | -6.0 | -8.7% | $354.24 | +11.1% |
| 230 | — | J P MORGAN EXCHANGE TRADED | — | 433.0 | $22K | 0.01% | NEW | — | $50.57 | — |
| 231 | FNF | FIDELITY NATL FINL INC | Financial Services | 464.0 | $22K | 0.01% | — | — | $47.16 | +2.8% |
| 232 | FALN | ISHARES TR | — | 788.0 | $21K | 0.01% | — | — | $27.24 | -0.9% |
| 233 | DUK | DUKE ENERGY CORP NEW | Utilities | 169.0 | $21K | 0.01% | — | — | $126.58 | -2.0% |
| 234 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,000.0 | $21K | 0.01% | — | — | $21.39 | -9.7% |
| 235 | KLAC | KLA CORP | Technology | 70.0 | $21K | 0.01% | +63.0 | +900.0% | $301.71 | -35.4% |
| 236 | ILCG | ISHARES TR | — | 180.0 | $21K | 0.01% | — | — | $117.02 | -0.9% |
| 237 | LLY | ELI LILLY & CO | Healthcare | 17.0 | $20K | 0.01% | +1.0 | +6.2% | $1199.41 | +2.3% |
| 238 | DFUV | DIMENSIONAL ETF TRUST | — | 366.0 | $20K | 0.01% | — | — | $55.02 | +4.1% |
| 239 | SBUX | STARBUCKS CORP | Consumer Cyclical | 197.0 | $20K | 0.01% | — | — | $102.19 | +3.7% |
| 240 | ESGU | ISHARES TR | — | 123.0 | $20K | 0.01% | — | — | $163.67 | +2.7% |
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%