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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD INDEX FDS | — | 1,197.0 | $235K | 0.11% | +8.0 | +0.7% | $196.20 | +8.0% |
| 62 | IUSV | ISHARES TR | — | 2,239.0 | $229K | 0.11% | +29.0 | +1.3% | $102.24 | +8.0% |
| 63 | BKMI | BNY MELLON ETF TRUST II | — | 8,358.0 | $218K | 0.10% | NEW | — | $26.10 | +0.6% |
| 64 | DFSB | DIMENSIONAL ETF TRUST | — | 4,186.0 | $217K | 0.10% | +842.0 | +25.2% | $51.75 | +0.5% |
| 65 | DFSI | DIMENSIONAL ETF TRUST | — | 4,914.0 | $208K | 0.10% | +149.0 | +3.1% | $42.40 | +7.7% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 690.0 | $203K | 0.10% | +47.0 | +7.3% | $294.28 | +1.7% |
| 67 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,651.0 | $196K | 0.09% | — | — | $118.63 | +18.0% |
| 68 | IXN | ISHARES TR | — | 1,950.0 | $195K | 0.09% | — | — | $99.97 | +39.4% |
| 69 | MRK | MERCK & CO INC | Healthcare | 1,542.0 | $185K | 0.09% | -12.0 | -0.8% | $120.29 | -0.0% |
| 70 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,600.0 | $176K | 0.08% | — | — | $109.69 | +18.0% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 204.0 | $173K | 0.08% | +9.0 | +4.6% | $845.99 | +17.8% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 473.0 | $156K | 0.07% | — | — | $328.89 | -3.4% |
| 73 | ABBV | ABBVIE INC | Healthcare | 708.0 | $154K | 0.07% | +107.0 | +17.8% | $217.62 | -1.0% |
| 74 | FLOT | ISHARES TR | — | 2,960.0 | $151K | 0.07% | -5K | -62.8% | $50.95 | +0.2% |
| 75 | VT | VANGUARD INTL EQUITY INDEX | — | 1,088.0 | $150K | 0.07% | — | — | $138.32 | +13.6% |
| 76 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,953.0 | $148K | 0.07% | -1K | -25.5% | $50.19 | -3.9% |
| 77 | SOXX | ISHARES TR | — | 450.0 | $148K | 0.07% | — | — | $328.66 | +71.6% |
| 78 | GOVT | ISHARES TR | — | 6,454.0 | $148K | 0.07% | -330.0 | -4.9% | $22.91 | -0.8% |
| 79 | AVSE | AMERICAN CENTY ETF TR | — | 2,136.0 | $142K | 0.07% | — | — | $66.57 | +21.4% |
| 80 | LRGF | ISHARES TR | — | 2,114.0 | $140K | 0.07% | — | — | $66.00 | +14.4% |
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%