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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FNDX | SCHWAB STRATEGIC TR | — | 1,316.0 | $37K | 0.02% | +812.0 | +161.1% | $27.85 | +11.2% |
| 162 | IBM | INTERNATIONAL BUSINESS MACH | Technology | 149.0 | $36K | 0.02% | -10.0 | -6.3% | $242.39 | +5.3% |
| 163 | MCD | MCDONALDS CORP | Consumer Cyclical | 116.0 | $36K | 0.02% | — | — | $310.79 | -9.6% |
| 164 | VSS | VANGUARD INTL EQUITY INDEX | — | 246.0 | $36K | 0.02% | — | — | $145.79 | +10.3% |
| 165 | RTX | RTX CORPORATION | Industrials | 184.0 | $36K | 0.02% | +97.0 | +111.5% | $193.16 | -8.6% |
| 166 | TMO | THERMO FISHER SCIENTIFIC IN | Healthcare | 72.0 | $35K | 0.02% | +34.0 | +89.5% | $491.53 | -7.2% |
| 167 | GLD | SPDR GOLD TR | Financial Services | 82.0 | $35K | 0.02% | +7.0 | +9.3% | $430.29 | -5.1% |
| 168 | MA | MASTERCARD INCORPORATED | Financial Services | 70.0 | $35K | 0.02% | -33.0 | -32.0% | $499.66 | -0.9% |
| 169 | GILD | GILEAD SCIENCES INC | Healthcare | 246.0 | $34K | 0.02% | +59.0 | +31.6% | $139.37 | -4.1% |
| 170 | SCHX | SCHWAB STRATEGIC TR | — | 1,337.0 | $34K | 0.02% | +1K | +510.5% | $25.64 | +15.1% |
| 171 | JMTG | J P MORGAN EXCHANGE TRADED | — | 669.0 | $34K | 0.02% | +4.0 | +0.6% | $51.02 | -1.0% |
| 172 | IJR | ISHARES TR | — | 266.0 | $33K | 0.02% | +38.0 | +16.7% | $124.31 | +12.3% |
| 173 | TROW | PRICE T ROWE GROUP INC | Financial Services | 366.0 | $33K | 0.02% | -8.0 | -2.1% | $90.14 | +15.9% |
| 174 | — | VANGUARD CALIF TAX FREE FDS | — | 332.0 | $33K | 0.02% | — | — | $99.08 | — |
| 175 | DFAT | DIMENSIONAL ETF TRUST | — | 520.0 | $32K | 0.01% | +12.0 | +2.4% | $62.40 | +8.2% |
| 176 | CVNA | CARVANA CO | Consumer Cyclical | 100.0 | $31K | 0.01% | — | — | $314.38 | -76.8% |
| 177 | VB | VANGUARD INDEX FDS | — | 119.0 | $31K | 0.01% | — | — | $261.92 | +11.7% |
| 178 | AMGN | AMGEN INC | Healthcare | 86.0 | $30K | 0.01% | -3.0 | -3.4% | $351.85 | -4.5% |
| 179 | ABT | ABBOTT LABORATORIES | Healthcare | 293.0 | $30K | 0.01% | -22.0 | -7.0% | $102.67 | -16.5% |
| 180 | LOW | LOWES COS INC | Consumer Cyclical | 125.0 | $30K | 0.01% | +31.0 | +33.0% | $236.28 | -8.2% |
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
32.1%
Communication Services
20.4%
Financial Services
10.5%
Consumer Cyclical
9.1%
Industrials
8.0%
Energy
7.5%
Healthcare
4.7%
Basic Materials
4.0%
Consumer Defensive
2.7%
Utilities
0.5%