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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VWO | VANGUARD INTL EQUITY INDEX | — | 1,802.0 | $108K | 0.04% | +189.0 | +11.7% | $59.69 | -0.1% |
| 102 | WFC | WELLS FARGO & CO | Financial Services | 1,286.0 | $106K | 0.04% | +190.0 | +17.3% | $82.64 | +5.8% |
| 103 | IAU | ISHARES GOLD TR | Financial Services | 1,338.0 | $101K | 0.04% | +12.0 | +0.9% | $75.51 | +8.2% |
| 104 | MGK | VANGUARD WORLD FD | — | 1,105.0 | $97K | 0.04% | +884.0 | +400.0% | $87.91 | +1.5% |
| 105 | STIP | ISHARES TR | — | 918.0 | $94K | 0.04% | -23.0 | -2.4% | $102.16 | -1.3% |
| 106 | SHY | ISHARES TR | — | 1,116.0 | $92K | 0.04% | — | — | $82.11 | -0.1% |
| 107 | MPC | MARATHON PETE CORP | Energy | 355.0 | $91K | 0.04% | — | — | $255.67 | +43.2% |
| 108 | UNP | UNION PAC CORP | Industrials | 316.0 | $86K | 0.03% | +2.0 | +0.6% | $272.00 | +9.8% |
| 109 | IGIB | ISHARES TR | — | 1,614.0 | $86K | 0.03% | — | — | $53.17 | -1.9% |
| 110 | LQD | ISHARES TR | — | 783.0 | $85K | 0.03% | +415.0 | +112.8% | $109.01 | -2.9% |
| 111 | SCHD | SCHWAB STRATEGIC TR | — | 2,647.0 | $84K | 0.03% | +1K | +85.1% | $31.70 | +8.8% |
| 112 | COP | CONOCOPHILLIPS | Energy | 803.0 | $83K | 0.03% | — | — | $103.96 | +24.8% |
| 113 | SCHE | SCHWAB STRATEGIC TR | — | 2,184.0 | $79K | 0.03% | -25.0 | -1.1% | $36.26 | +0.5% |
| 114 | WMT | WALMART INC | Consumer Defensive | 696.0 | $79K | 0.03% | -10.0 | -1.4% | $113.26 | +1.7% |
| 115 | SCHV | SCHWAB STRATEGIC TR | — | 2,227.0 | $78K | 0.03% | — | — | $34.81 | +0.8% |
| 116 | COST | COSTCO WHOLESALE CORPORATIO | Consumer Defensive | 82.0 | $77K | 0.03% | +27.0 | +49.1% | $937.94 | +2.5% |
| 117 | PRF | INVESCO EXCHANGE TRADED FD | — | 1,422.0 | $77K | 0.03% | — | — | $54.03 | +3.7% |
| 118 | IJH | ISHARES TR | — | 977.0 | $75K | 0.03% | — | — | $77.11 | +0.2% |
| 119 | — | SPACE EXPLORATION TECHN COR | — | 438.0 | $75K | 0.03% | NEW | — | $170.83 | — |
| 120 | FNDF | SCHWAB STRATEGIC TR | — | 1,416.0 | $75K | 0.03% | +15.0 | +1.1% | $52.76 | +4.1% |
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%