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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UCON | FIRST TR EXCHNG TRADED FD V | — | 624.0 | $15K | 0.01% | NEW | — | $24.77 | -0.7% |
| 242 | DUHP | DIMENSIONAL ETF TRUST | — | 412.0 | $15K | 0.01% | -13.0 | -3.1% | $36.76 | +12.7% |
| 243 | NOC | NORTHROP GRUMMAN CORP | Industrials | 22.0 | $15K | 0.01% | — | — | $682.23 | -24.9% |
| 244 | TLT | ISHARES TR | — | 171.0 | $15K | 0.01% | — | — | $86.69 | -3.5% |
| 245 | DYNF | BLACKROCK ETF TRUST | — | 254.0 | $15K | 0.01% | +48.0 | +23.3% | $58.18 | +16.5% |
| 246 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 284.0 | $15K | 0.01% | +99.0 | +53.5% | $51.85 | +4.3% |
| 247 | LLY | ELI LILLY & CO | Healthcare | 16.0 | $15K | 0.01% | +1.0 | +6.7% | $919.75 | +27.8% |
| 248 | XLY | SELECT SECTOR SPDR TR | — | 134.0 | $15K | 0.01% | — | — | $108.98 | +5.4% |
| 249 | EQT | EQT CORP | Energy | 228.0 | $15K | 0.01% | NEW | — | $63.74 | -21.9% |
| 250 | PLD | PROLOGIS INC. | Real Estate | 109.0 | $14K | 0.01% | — | — | $132.18 | +13.4% |
| 251 | GLW | CORNING INC | Technology | 105.0 | $14K | 0.01% | +93.0 | +775.0% | $135.97 | +19.4% |
| 252 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 422.0 | $14K | 0.01% | — | — | $33.82 | +8.0% |
| 253 | VOE | VANGUARD INDEX FDS | — | 77.0 | $14K | 0.01% | +2.0 | +2.7% | $184.29 | +9.6% |
| 254 | LITE | LUMENTUM HLDGS INC | Technology | 20.0 | $14K | 0.01% | — | — | $702.75 | +19.2% |
| 255 | RGTI | RIGETTI COMPUTING INC | Technology | 1,000.0 | $14K | 0.01% | -100.0 | -9.1% | $14.04 | +8.8% |
| 256 | VBK | VANGUARD INDEX FDS | — | 46.0 | $14K | 0.01% | +1.0 | +2.2% | $302.26 | +15.2% |
| 257 | FDIS | FIDELITY COVINGTON TRUST | — | 149.0 | $14K | 0.01% | -6.0 | -3.9% | $93.26 | +8.3% |
| 258 | ERX | DIREXION SHARES ETF TRUST | — | 132.0 | $14K | 0.01% | — | — | $103.01 | -10.8% |
| 259 | DMLP | DORCHESTER MINERALS L P | Energy | 500.0 | $14K | 0.01% | — | — | $27.10 | +0.7% |
| 260 | FNDE | SCHWAB STRATEGIC TR | — | 347.0 | $13K | 0.01% | NEW | — | $38.26 | +6.4% |
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
32.1%
Communication Services
20.4%
Financial Services
10.5%
Consumer Cyclical
9.1%
Industrials
8.0%
Energy
7.5%
Healthcare
4.7%
Basic Materials
4.0%
Consumer Defensive
2.7%
Utilities
0.5%