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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHW | SCHWAB CHARLES CORP | Financial Services | 781.0 | $72K | 0.03% | — | — | $92.27 | +21.2% |
| 122 | DFSE | DIMENSIONAL ETF TRUST | — | 1,411.0 | $69K | 0.03% | +8.0 | +0.6% | $48.88 | -2.3% |
| 123 | FNCL | FIDELITY COVINGTON TRUST | — | 889.0 | $68K | 0.03% | — | — | $76.56 | +7.5% |
| 124 | FNDA | SCHWAB STRATEGIC TR | — | 1,783.0 | $68K | 0.03% | +126.0 | +7.6% | $38.06 | -0.4% |
| 125 | ARM | ARM HOLDINGS PLC | Technology | 188.0 | $67K | 0.03% | NEW | — | $354.57 | -28.2% |
| 126 | BSV | VANGUARD BD INDEX FDS | — | 855.0 | $67K | 0.03% | -138.0 | -13.9% | $77.91 | -0.4% |
| 127 | T | AT&T INC | Communication Services | 3,131.0 | $65K | 0.03% | +1K | +71.6% | $20.70 | +21.3% |
| 128 | IWD | ISHARES TR | — | 267.0 | $65K | 0.03% | +159.0 | +147.2% | $242.43 | +6.1% |
| 129 | DFAS | DIMENSIONAL ETF TRUST | — | 778.0 | $64K | 0.03% | — | — | $82.36 | +1.1% |
| 130 | DIS | DISNEY WALT CO | Communication Services | 639.0 | $62K | 0.02% | — | — | $96.25 | +8.7% |
| 131 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 1,441.0 | $61K | 0.02% | — | — | $42.10 | +11.2% |
| 132 | IYK | ISHARES TR | — | 834.0 | $61K | 0.02% | NEW | — | $72.65 | +2.7% |
| 133 | IBM | INTERNATIONAL BUSINESS MACH | Technology | 212.0 | $60K | 0.02% | +63.0 | +42.3% | $281.21 | -16.9% |
| 134 | HPQ | HP INC | Technology | 2,651.0 | $58K | 0.02% | +170.0 | +6.8% | $21.94 | +36.8% |
| 135 | FTEC | FIDELITY COVINGTON TRUST | — | 201.0 | $57K | 0.02% | — | — | $285.58 | +0.1% |
| 136 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,288.0 | $57K | 0.02% | +486.0 | +17.3% | $17.35 | -15.4% |
| 137 | MU | MICRON TECHNOLOGY INC | Technology | 49.0 | $57K | 0.02% | +45.0 | +1125.0% | $1156.65 | -19.1% |
| 138 | COF | CAPITAL ONE FINL CORP | Financial Services | 280.0 | $56K | 0.02% | +263.0 | +1547.1% | $200.91 | +10.6% |
| 139 | FIDU | FIDELITY COVINGTON TRUST | — | 554.0 | $55K | 0.02% | — | — | $99.61 | -2.0% |
| 140 | CAH | CARDINAL HEALTH INC | Healthcare | 232.0 | $55K | 0.02% | — | — | $237.56 | -0.7% |
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%