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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RIO | RIO TINTO PLC | Basic Materials | 95.0 | $9K | 0.00% | — | — | $94.93 | +1.9% |
| 342 | PFE | PFIZER INC | Healthcare | 373.0 | $9K | 0.00% | +30.0 | +8.8% | $24.08 | +13.2% |
| 343 | LYV | LIVE NATION ENTERTAINMENT I | Communication Services | 49.0 | $9K | 0.00% | — | — | $183.10 | -1.8% |
| 344 | BKMS | BNY MELLON ETF TRUST II | — | 350.0 | $9K | 0.00% | — | — | $25.54 | -0.4% |
| 345 | RSP | INVESCO EXCHANGE TRADED FD | — | 41.0 | $9K | 0.00% | NEW | — | $212.78 | +3.3% |
| 346 | IWM | ISHARES TR | — | 29.0 | $9K | 0.00% | — | — | $300.45 | -0.1% |
| 347 | DRIV | GLOBAL X FDS | — | 226.0 | $9K | 0.00% | — | — | $38.53 | -9.7% |
| 348 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,300.0 | $9K | 0.00% | — | — | $6.69 | -13.8% |
| 349 | EMMF | WISDOMTREE TR | — | 225.0 | $9K | 0.00% | — | — | $38.63 | -3.0% |
| 350 | NET | CLOUDFLARE INC | Technology | 35.0 | $9K | 0.00% | — | — | $245.29 | +22.9% |
| 351 | BHP | BHP BILLITON LIMITED | Basic Materials | 102.0 | $8K | 0.00% | — | — | $83.31 | +6.9% |
| 352 | JEPI | J P MORGAN EXCHANGE TRADED | — | 150.0 | $8K | 0.00% | — | — | $56.48 | +2.4% |
| 353 | VONG | VANGUARD SCOTTSDALE FDS | — | 66.0 | $8K | 0.00% | -2K | -95.9% | $127.80 | -0.9% |
| 354 | XLK | SELECT SECTOR SPDR TR | — | 44.0 | $8K | 0.00% | — | — | $190.52 | -2.6% |
| 355 | CMCSA | COMCAST CORP NEW | Communication Services | 341.0 | $8K | 0.00% | — | — | $24.55 | +6.7% |
| 356 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 500.0 | $8K | 0.00% | NEW | — | $16.53 | +20.9% |
| 357 | EMGF | ISHARES INC | — | 112.0 | $8K | 0.00% | — | — | $73.26 | -4.0% |
| 358 | IWN | ISHARES TR | — | 37.0 | $8K | 0.00% | — | — | $221.19 | +1.5% |
| 359 | — | FORTINET INC | — | 53.0 | $8K | 0.00% | — | — | $153.62 | — |
| 360 | ENB | ENBRIDGE INC | Energy | 150.0 | $8K | 0.00% | — | — | $54.21 | -5.2% |
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%