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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FLOT | ISHARES TR | — | 2,967.0 | $151K | 0.06% | — | — | $51.05 | -0.2% |
| 82 | QQQM | INVESCO EXCH TRADED FD TR I | — | 497.0 | $151K | 0.06% | +383.0 | +336.0% | $303.01 | -2.4% |
| 83 | GOVT | ISHARES TR | — | 6,454.0 | $147K | 0.06% | — | — | $22.78 | -1.5% |
| 84 | IEMG | ISHARES INC | — | 1,749.0 | $145K | 0.06% | +120.0 | +7.4% | $82.84 | -3.7% |
| 85 | SMH | VANECK ETF TRUST | — | 213.0 | $140K | 0.06% | — | — | $655.89 | -13.6% |
| 86 | USMV | ISHARES TR | — | 1,421.0 | $137K | 0.05% | — | — | $96.46 | +4.5% |
| 87 | VT | VANGUARD INTL EQUITY INDEX | — | 871.0 | $137K | 0.05% | -217.0 | -19.9% | $156.95 | +2.1% |
| 88 | MTUM | ISHARES TR | — | 390.0 | $134K | 0.05% | — | — | $342.83 | -9.2% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,050.0 | $129K | 0.05% | +97.0 | +3.3% | $42.34 | +15.1% |
| 90 | DFSV | DIMENSIONAL ETF TRUST | — | 3,291.0 | $128K | 0.05% | — | — | $38.79 | +4.2% |
| 91 | SPYM | SPDR SERIES TRUST | — | 1,452.0 | $128K | 0.05% | +8.0 | +0.6% | $87.88 | +2.9% |
| 92 | DFVX | DIMENSIONAL ETF TRUST | — | 1,500.0 | $123K | 0.05% | — | — | $82.23 | +4.0% |
| 93 | DGRW | WISDOMTREE TR | — | 1,275.0 | $122K | 0.05% | — | — | $95.65 | +3.7% |
| 94 | VCYT | VERACYTE INC | Healthcare | 2,034.0 | $119K | 0.05% | — | — | $58.73 | -29.9% |
| 95 | BAC | BANK OF AMER CORP | Financial Services | 2,095.0 | $119K | 0.05% | +23.0 | +1.1% | $56.98 | +12.0% |
| 96 | XLC | SELECT SECTOR SPDR TR | — | 1,113.0 | $119K | 0.05% | — | — | $107.13 | +3.8% |
| 97 | QUAL | ISHARES TR | — | 536.0 | $118K | 0.05% | +22.0 | +4.3% | $219.43 | +2.2% |
| 98 | NEAR | ISHARES U S ETF TR | — | 2,287.0 | $116K | 0.05% | — | — | $50.66 | -0.2% |
| 99 | SNAP | SNAP INC | Communication Services | 25,658.0 | $114K | 0.04% | NEW | — | $4.44 | +18.0% |
| 100 | IVW | ISHARES TR | — | 790.0 | $109K | 0.04% | +63.0 | +8.7% | $137.53 | +1.6% |
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%