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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | INTU | INTUIT | Technology | 24.0 | $10K | 0.01% | +5.0 | +26.3% | $432.38 | -32.9% |
| 282 | HWM | HOWMET AEROSPACE INC | Industrials | 45.0 | $10K | 0.01% | +22.0 | +95.7% | $230.47 | +21.1% |
| 283 | APH | AMPHENOL CORP | Technology | 82.0 | $10K | 0.01% | -9.0 | -9.9% | $126.35 | +24.9% |
| 284 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 184.0 | $10K | 0.01% | +136.0 | +283.3% | $56.31 | +18.4% |
| 285 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 63.0 | $10K | 0.01% | — | — | $163.87 | +9.9% |
| 286 | KLAC | KLA CORP | Technology | 7.0 | $10K | 0.01% | — | — | $1472.43 | -85.2% |
| 287 | A | AGILENT TECHNOLOGIES INC | Healthcare | 90.0 | $10K | 0.01% | +66.0 | +275.0% | $113.98 | +16.6% |
| 288 | DFIS | DIMENSIONAL ETF TRUST | — | 304.0 | $10K | 0.01% | — | — | $33.67 | +5.4% |
| 289 | VNQ | VANGUARD INDEX FDS | — | 115.0 | $10K | 0.01% | NEW | — | $88.70 | +12.2% |
| 290 | HDV | ISHARES TR | — | 75.0 | $10K | 0.01% | — | — | $135.72 | -79.2% |
| 291 | DX | DYNEX CAP INC | Real Estate | 790.0 | $10K | 0.01% | — | — | $12.76 | +2.0% |
| 292 | ISCF | ISHARES TR | — | 241.0 | $10K | 0.01% | — | — | $41.79 | +4.9% |
| 293 | QRVO | QORVO INC | Technology | 130.0 | $10K | 0.01% | — | — | $77.40 | +14.9% |
| 294 | D | DOMINION ENERGY INC | Utilities | 161.0 | $10K | 0.01% | +70.0 | +76.9% | $61.82 | +13.0% |
| 295 | XAR | SPDR SERIES TRUST | — | 39.0 | $10K | 0.01% | +19.0 | +95.0% | $253.97 | +4.3% |
| 296 | UTG | REAVES UTIL INCOME FD | Financial Services | 250.0 | $10K | 0.01% | — | — | $39.28 | +1.1% |
| 297 | CMCSA | COMCAST CORP NEW | Communication Services | 341.0 | $10K | 0.01% | -46.0 | -11.9% | $28.71 | -17.1% |
| 298 | VOT | VANGUARD INDEX FDS | — | 38.0 | $10K | 0.01% | +1.0 | +2.7% | $257.34 | +15.5% |
| 299 | PFE | PFIZER INC | Healthcare | 343.0 | $10K | 0.01% | +78.0 | +29.4% | $28.08 | -11.2% |
| 300 | BMO | BANK MONTREAL MEDIUM | Financial Services | 71.0 | $10K | 0.01% | — | — | $135.34 | +32.1% |
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%