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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FTEC | FIDELITY COVINGTON TRUST | — | 201.0 | $45K | 0.02% | NEW | — | $224.67 | +23.3% |
| 142 | MCHI | ISHARES TR | — | 749.0 | $45K | 0.02% | NEW | — | $60.07 | -10.1% |
| 143 | FNDA | SCHWAB STRATEGIC TR | — | 1,407.0 | $44K | 0.02% | NEW | — | $31.51 | +19.8% |
| 144 | MCK | MCKESSON CORP | Healthcare | 54.0 | $44K | 0.02% | NEW | — | $820.30 | +1.0% |
| 145 | CVNA | CARVANA CO | Consumer Cyclical | 100.0 | $42K | 0.02% | NEW | — | $422.02 | -84.5% |
| 146 | NFLX | NETFLIX INC | Communication Services | 440.0 | $41K | 0.02% | NEW | — | $93.76 | -26.8% |
| 147 | VIS | VANGUARD WORLD FD | — | 138.0 | $41K | 0.02% | NEW | — | $298.38 | +15.5% |
| 148 | T | AT&T INC | Communication Services | 1,657.0 | $41K | 0.02% | NEW | — | $24.84 | -10.4% |
| 149 | SBR | SABINE RTY TR | Energy | 600.0 | $41K | 0.02% | NEW | — | $68.57 | +6.7% |
| 150 | VO | VANGUARD INDEX FDS | — | 141.0 | $41K | 0.02% | NEW | — | $290.22 | -72.3% |
| 151 | FCOM | FIDELITY COVINGTON TRUST | — | 557.0 | $41K | 0.02% | NEW | — | $73.28 | -3.3% |
| 152 | ABT | ABBOTT LABS | Healthcare | 315.0 | $39K | 0.02% | NEW | — | $125.29 | -20.4% |
| 153 | ASTS | AST SPACEMOBILE INC | Technology | 530.0 | $38K | 0.02% | NEW | — | $72.63 | -12.8% |
| 154 | TROW | PRICE T ROWE GROUP INC | Financial Services | 374.0 | $38K | 0.02% | NEW | — | $102.38 | +14.9% |
| 155 | EFV | ISHARES TR | — | 529.0 | $38K | 0.02% | NEW | — | $71.41 | +10.6% |
| 156 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 117.0 | $36K | 0.02% | NEW | — | $310.24 | +18.6% |
| 157 | DAL | DELTA AIR LINES INC DEL | Industrials | 520.0 | $36K | 0.02% | NEW | — | $69.40 | +21.9% |
| 158 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,360.0 | $36K | 0.02% | NEW | — | $26.18 | -32.6% |
| 159 | MCD | MCDONALDS CORP | Consumer Cyclical | 116.0 | $35K | 0.02% | NEW | — | $305.63 | -13.7% |
| 160 | VSS | VANGUARD INTL EQUITY INDEX F | — | 246.0 | $35K | 0.02% | NEW | — | $143.33 | +5.7% |
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
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%