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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFUS | DIMENSIONAL ETF TRUST | — | 6,606.0 | $541K | 0.21% | — | — | $81.94 | +2.5% |
| 42 | AVMV | AMERICAN CENTY ETF TR | — | 6,613.0 | $533K | 0.21% | +404.0 | +6.5% | $80.53 | +3.8% |
| 43 | VOO | VANGUARD INDEX FDS | — | 768.0 | $527K | 0.21% | -314.0 | -29.0% | $686.81 | +2.8% |
| 44 | DFAX | DIMENSIONAL ETF TRUST | — | 14,172.0 | $522K | 0.21% | — | — | $36.84 | +2.6% |
| 45 | AVSD | AMERICAN CENTY ETF TR | — | 6,490.0 | $518K | 0.20% | — | — | $79.88 | +4.4% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,009.0 | $514K | 0.20% | +298.0 | +41.9% | $509.46 | +19.1% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF | Financial Services | 682.0 | $509K | 0.20% | +252.0 | +58.6% | $746.77 | +2.9% |
| 48 | AVUV | AMERICAN CENTY ETF TR | — | 4,047.0 | $505K | 0.20% | +262.0 | +6.9% | $124.76 | +2.3% |
| 49 | VTI | VANGUARD INDEX FDS | — | 1,361.0 | $504K | 0.20% | +42.0 | +3.2% | $370.04 | +2.6% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 629.0 | $463K | 0.18% | +100.0 | +18.9% | $736.40 | -2.5% |
| 51 | SCHA | SCHWAB STRATEGIC TR | — | 12,400.0 | $448K | 0.18% | -648.0 | -5.0% | $36.13 | -2.4% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 5,313.0 | $432K | 0.17% | +2K | +69.4% | $81.27 | +8.9% |
| 53 | SCHO | SCHWAB STRATEGIC TR | — | 16,092.0 | $388K | 0.15% | -3K | -14.5% | $24.14 | -0.2% |
| 54 | META | META PLATFORMS INC | Communication Services | 672.0 | $378K | 0.15% | +109.0 | +19.4% | $563.14 | -2.7% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,140.0 | $366K | 0.14% | +178.0 | +3.6% | $71.25 | +2.2% |
| 56 | AXON | AXON ENTERPRISE INC | Industrials | 601.0 | $337K | 0.13% | +513.0 | +583.0% | $560.61 | +9.8% |
| 57 | SUSB | ISHARES TR | — | 12,962.0 | $324K | 0.13% | -506.0 | -3.8% | $24.99 | -0.6% |
| 58 | IWF | ISHARES TR | — | 2,592.0 | $322K | 0.13% | +2K | +355.5% | $124.17 | -0.9% |
| 59 | AVGO | BROADCOM INC | Technology | 831.0 | $314K | 0.12% | -5.0 | -0.6% | $377.85 | -0.1% |
| 60 | DXUV | DIMENSIONAL ETF TRUST | — | 4,664.0 | $310K | 0.12% | — | — | $66.50 | +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%