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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | GE AEROSPACE | Industrials | 185.0 | $57K | 0.03% | NEW | — | $308.03 | +3.0% |
| 122 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 2,127.0 | $55K | 0.03% | NEW | — | $26.01 | -0.7% |
| 123 | MPC | MARATHON PETE CORP | Energy | 340.0 | $55K | 0.03% | NEW | — | $162.63 | +51.9% |
| 124 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,802.0 | $55K | 0.03% | NEW | — | $19.71 | -25.4% |
| 125 | HPQ | HP INC | Technology | 2,460.0 | $55K | 0.03% | NEW | — | $22.28 | +14.4% |
| 126 | DFAS | DIMENSIONAL ETF TRUST | — | 778.0 | $54K | 0.03% | NEW | — | $69.69 | +12.9% |
| 127 | FNDF | SCHWAB STRATEGIC TR | — | 1,193.0 | $54K | 0.03% | NEW | — | $45.21 | +19.6% |
| 128 | AMD | ADVANCED MICRO DEVICES INC | Technology | 240.0 | $51K | 0.03% | NEW | — | $214.16 | +131.4% |
| 129 | BGRN | ISHARES TR | — | 1,066.0 | $51K | 0.03% | NEW | — | $47.95 | -1.0% |
| 130 | AXON | AXON ENTERPRISE INC | Industrials | 89.0 | $51K | 0.03% | NEW | — | $567.93 | -31.1% |
| 131 | XLV | SELECT SECTOR SPDR TR | — | 321.0 | $50K | 0.03% | NEW | — | $154.80 | -3.9% |
| 132 | CVX | CHEVRON CORP NEW | Energy | 326.0 | $50K | 0.03% | NEW | — | $152.41 | +19.7% |
| 133 | CAH | CARDINAL HEALTH INC | Healthcare | 234.0 | $48K | 0.02% | NEW | — | $205.50 | -2.8% |
| 134 | — | FIDELITY COVINGTON TRUST | — | 642.0 | $48K | 0.02% | NEW | — | $74.28 | — |
| 135 | VFH | VANGUARD WORLD FD | — | 353.0 | $47K | 0.02% | NEW | — | $133.49 | -5.4% |
| 136 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 159.0 | $47K | 0.02% | NEW | — | $296.21 | -13.8% |
| 137 | PEP | PEPSICO INC | Consumer Defensive | 328.0 | $47K | 0.02% | NEW | — | $143.52 | +2.9% |
| 138 | BP | BP PLC | Energy | 1,355.0 | $47K | 0.02% | NEW | — | $34.73 | +19.9% |
| 139 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 54.0 | $47K | 0.02% | NEW | — | $865.80 | +15.9% |
| 140 | FIDU | FIDELITY COVINGTON TRUST | — | 554.0 | $46K | 0.02% | NEW | — | $82.48 | +14.9% |
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
42.3%
Communication Services
19.4%
Financial Services
10.2%
Consumer Cyclical
7.8%
Industrials
6.0%
Energy
4.6%
Healthcare
3.9%
Basic Materials
2.9%
Consumer Defensive
2.2%
Utilities
0.4%