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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CGSD | CAPITAL GRP FIXED INCM ETF | — | 2,128.0 | $55K | 0.02% | — | — | $25.73 | +0.0% |
| 142 | FLXR | TCW ETF TRUST | — | 1,381.0 | $54K | 0.02% | NEW | — | $39.21 | -0.6% |
| 143 | DAL | DELTA AIR LINES INC | Industrials | 574.0 | $54K | 0.02% | +13.0 | +2.3% | $93.66 | -8.5% |
| 144 | ELV | ELEVANCE HEALTH INC FORMERL | Healthcare | 136.0 | $53K | 0.02% | +126.0 | +1260.0% | $386.56 | +3.0% |
| 145 | FNDX | SCHWAB STRATEGIC TR | — | 1,669.0 | $52K | 0.02% | +353.0 | +26.8% | $31.10 | +4.3% |
| 146 | ACWX | ISHARES TR | — | 681.0 | $52K | 0.02% | — | — | $76.11 | +0.9% |
| 147 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,554.0 | $52K | 0.02% | +1K | +240.0% | $33.29 | +9.9% |
| 148 | XLV | SELECT SECTOR SPDR TR | — | 321.0 | $51K | 0.02% | — | — | $158.66 | +7.0% |
| 149 | VIS | VANGUARD WORLD FD | — | 138.0 | $50K | 0.02% | — | — | $360.38 | -2.2% |
| 150 | YINN | DIREXION SHARES ETF TRUST | — | 2,290.0 | $49K | 0.02% | — | — | $21.47 | +32.9% |
| 151 | ASTS | AST SPACEMOBILE INC | Technology | 546.0 | $49K | 0.02% | +16.0 | +3.0% | $88.86 | -24.5% |
| 152 | NFLX | NETFLIX INC. | Communication Services | 679.0 | $48K | 0.02% | +167.0 | +32.6% | $71.40 | +8.9% |
| 153 | EFV | ISHARES TR | — | 629.0 | $48K | 0.02% | +100.0 | +18.9% | $76.55 | +6.1% |
| 154 | XAR | SPDR SERIES TRUST | — | 169.0 | $48K | 0.02% | +130.0 | +333.3% | $283.79 | +2.3% |
| 155 | VPLS | VANGUARD MALVERN FDS | — | 611.0 | $47K | 0.02% | NEW | — | $77.58 | -1.7% |
| 156 | VFH | VANGUARD WORLD FD | — | 353.0 | $46K | 0.02% | — | — | $131.60 | +7.6% |
| 157 | PSX | PHILLIPS 66 | Energy | 272.0 | $46K | 0.02% | — | — | $169.05 | +44.0% |
| 158 | EMBX | VANECK FDS | — | 894.0 | $46K | 0.02% | — | — | $51.31 | -0.4% |
| 159 | PBT | PERMIAN BASIN RTY TR | Energy | 1,800.0 | $45K | 0.02% | — | — | $25.04 | +32.5% |
| 160 | AMAT | APPLIED MATLS INC | Technology | 62.0 | $45K | 0.02% | +6.0 | +10.7% | $723.00 | -28.9% |
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
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%