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 | — | 1,411.0 | $307K | 0.12% | +214.0 | +17.9% | $217.93 | +4.0% |
| 62 | IEFA | ISHARES TR | — | 3,158.0 | $305K | 0.12% | — | — | $96.58 | +3.5% |
| 63 | SOXX | ISHARES TR | — | 450.0 | $288K | 0.11% | — | — | $640.76 | -17.6% |
| 64 | IXN | ISHARES TR | — | 1,950.0 | $282K | 0.11% | — | — | $144.48 | -3.3% |
| 65 | INTC | INTEL CORP | Technology | 1,735.0 | $242K | 0.10% | +904.0 | +108.8% | $139.62 | -31.2% |
| 66 | BK | BANK OF NY MELLON CORP | Financial Services | 1,651.0 | $239K | 0.09% | — | — | $144.61 | -1.9% |
| 67 | IUSV | ISHARES TR | — | 2,119.0 | $233K | 0.09% | -120.0 | -5.4% | $110.14 | +4.3% |
| 68 | DFSB | DIMENSIONAL ETF TRUST | — | 4,297.0 | $224K | 0.09% | +111.0 | +2.6% | $52.11 | -2.8% |
| 69 | DFSI | DIMENSIONAL ETF TRUST | — | 4,947.0 | $223K | 0.09% | +33.0 | +0.7% | $45.10 | +3.8% |
| 70 | BKMI | BNY MELLON ETF TRUST II | — | 8,358.0 | $221K | 0.09% | — | — | $26.44 | -1.9% |
| 71 | JPM | JPMORGAN CHASE & CO | Financial Services | 672.0 | $220K | 0.09% | -18.0 | -2.6% | $327.46 | +10.2% |
| 72 | ABBV | ABBVIE INC | Healthcare | 838.0 | $211K | 0.08% | +130.0 | +18.4% | $251.59 | +2.3% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 204.0 | $206K | 0.08% | — | — | $1011.37 | +2.4% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 801.0 | $203K | 0.08% | +470.0 | +142.0% | $253.97 | +6.5% |
| 75 | MRK | MERCK & CO INC | Healthcare | 1,570.0 | $202K | 0.08% | +28.0 | +1.8% | $128.50 | +5.3% |
| 76 | QCOM | QUALCOMM INC | Technology | 1,048.0 | $194K | 0.08% | +216.0 | +26.0% | $184.78 | -13.8% |
| 77 | AVSE | AMERICAN CENTY ETF TR | — | 2,136.0 | $175K | 0.07% | — | — | $81.84 | -5.8% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 461.0 | $163K | 0.06% | -12.0 | -2.5% | $352.68 | -4.0% |
| 79 | IJK | ISHARES TR | — | 1,379.0 | $162K | 0.06% | NEW | — | $117.48 | -0.3% |
| 80 | LRGF | ISHARES TR | — | 2,114.0 | $160K | 0.06% | — | — | $75.63 | +3.7% |
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%