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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IGIB | ISHARES TR | — | 1,614.0 | $86K | 0.04% | — | — | $53.22 | -0.2% |
| 102 | IVW | ISHARES TR | — | 727.0 | $82K | 0.04% | — | — | $113.11 | +22.3% |
| 103 | SMH | VANECK ETF TRUST | — | 213.0 | $82K | 0.04% | -129.0 | -37.7% | $383.40 | +55.3% |
| 104 | MGK | VANGUARD WORLD FD | — | 221.0 | $81K | 0.04% | +4.0 | +1.8% | $367.44 | -75.6% |
| 105 | JNJ | JOHNSON & JOHNSON | Healthcare | 331.0 | $81K | 0.04% | +51.0 | +18.2% | $244.44 | -5.4% |
| 106 | BSV | VANGUARD BD INDEX FDS | — | 993.0 | $78K | 0.04% | — | — | $78.41 | -0.5% |
| 107 | UNP | UNION PAC CORP | Industrials | 314.0 | $76K | 0.04% | — | — | $242.62 | +15.2% |
| 108 | YINN | DIREXION SHARES ETF TRUST | — | 2,290.0 | $75K | 0.04% | — | — | $32.81 | -7.5% |
| 109 | SCHW | SCHWAB CHARLES CORP | Financial Services | 781.0 | $73K | 0.04% | +59.0 | +8.2% | $93.98 | -8.9% |
| 110 | SCHE | SCHWAB STRATEGIC TR | — | 2,209.0 | $73K | 0.03% | — | — | $32.95 | +10.9% |
| 111 | FNDF | SCHWAB STRATEGIC TR | — | 1,401.0 | $69K | 0.03% | +208.0 | +17.4% | $48.93 | +10.5% |
| 112 | SCHV | SCHWAB STRATEGIC TR | — | 2,227.0 | $68K | 0.03% | — | — | $30.50 | +9.9% |
| 113 | PRF | INVESCO EXCHANGE TRADED FD | — | 1,422.0 | $68K | 0.03% | — | — | $47.53 | +12.6% |
| 114 | IJH | ISHARES TR | — | 977.0 | $66K | 0.03% | +693.0 | +244.0% | $67.53 | +10.1% |
| 115 | VCYT | VERACYTE INC | Healthcare | 2,034.0 | $66K | 0.03% | -170.0 | -7.7% | $32.21 | +38.1% |
| 116 | FNCL | FIDELITY COVINGTON TRUST | — | 889.0 | $62K | 0.03% | — | — | $70.20 | +4.5% |
| 117 | DIS | DISNEY WALT CO | Communication Services | 639.0 | $62K | 0.03% | +39.0 | +6.5% | $96.38 | +8.1% |
| 118 | DFSE | DIMENSIONAL ETF TRUST | — | 1,403.0 | $59K | 0.03% | +17.0 | +1.2% | $42.36 | +17.1% |
| 119 | DFAS | DIMENSIONAL ETF TRUST | — | 778.0 | $55K | 0.03% | — | — | $71.15 | +10.6% |
| 120 | COST | COSTCO WHOLESALE CORPORATIO | Consumer Defensive | 55.0 | $55K | 0.03% | +1.0 | +1.9% | $1000.36 | +0.3% |
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%