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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 4,950.0 | $1.8M | 0.70% | +584.0 | +13.4% | $357.34 | -4.0% |
| 22 | SCHB | SCHWAB STRATEGIC TR | — | 56,223.0 | $1.6M | 0.64% | -953.0 | -1.7% | $28.96 | +2.6% |
| 23 | DFNM | DIMENSIONAL ETF TRUST | — | 33,547.0 | $1.6M | 0.64% | +5K | +18.9% | $48.34 | -1.5% |
| 24 | CGGO | CAPITAL GROUP GBL GROWTH EQ | — | 37,721.0 | $1.6M | 0.63% | +6K | +18.5% | $42.33 | -4.0% |
| 25 | BINC | BLACKROCK ETF TRUST II | — | 27,490.0 | $1.4M | 0.57% | +981.0 | +3.7% | $52.34 | -0.7% |
| 26 | AAPL | APPLE INC | Technology | 4,413.0 | $1.3M | 0.50% | +875.0 | +24.7% | $289.37 | +7.1% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 2,816.0 | $1.2M | 0.47% | +2K | +133.3% | $420.64 | -19.5% |
| 28 | MSFT | MICROSOFT CORP | Technology | 3,170.0 | $1.2M | 0.47% | +412.0 | +14.9% | $373.02 | +29.1% |
| 29 | CAT | CATERPILLAR INC | Industrials | 850.0 | $905K | 0.36% | +46.0 | +5.7% | $1064.45 | -21.2% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,666.0 | $874K | 0.34% | +604.0 | +19.7% | $238.34 | +9.3% |
| 31 | DFSU | DIMENSIONAL ETF TRUST | — | 18,313.0 | $854K | 0.34% | +258.0 | +1.4% | $46.63 | +3.6% |
| 32 | CSCO | CISCO SYS INC | Technology | 7,210.0 | $847K | 0.33% | +2K | +42.5% | $117.46 | -5.5% |
| 33 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 39,841.0 | $778K | 0.31% | — | — | $19.52 | +0.2% |
| 34 | AVSU | AMERICAN CENTY ETF TR | — | 8,420.0 | $745K | 0.29% | — | — | $88.52 | +1.3% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 3,481.0 | $696K | 0.28% | +832.0 | +31.4% | $200.07 | +9.8% |
| 36 | ORCL | ORACLE CORP | Technology | 4,419.0 | $648K | 0.26% | +29.0 | +0.7% | $146.56 | -1.9% |
| 37 | APD | AIR PRODUCTS AND CHEMICALS | Basic Materials | 2,168.0 | $636K | 0.25% | — | — | $293.18 | +3.4% |
| 38 | SCHF | SCHWAB STRATEGIC TR | — | 21,324.0 | $591K | 0.23% | -236.0 | -1.1% | $27.70 | +1.4% |
| 39 | VUG | VANGUARD INDEX FDS | — | 6,496.0 | $560K | 0.22% | +6K | +558.2% | $86.14 | +2.1% |
| 40 | DFAE | DIMENSIONAL ETF TRUST | — | 13,638.0 | $548K | 0.22% | -919.0 | -6.3% | $40.21 | -3.8% |
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%