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 | VBR | VANGUARD INDEX FDS | — | 182.0 | $44K | 0.02% | +57.0 | +45.6% | $242.99 | +2.2% |
| 162 | SBR | SABINE RTY TR | Energy | 600.0 | $44K | 0.02% | — | — | $73.20 | -1.0% |
| 163 | PEP | PEPSICO INC | Consumer Defensive | 324.0 | $44K | 0.02% | — | — | $135.40 | +3.9% |
| 164 | FOXA | FOX CORP | Communication Services | 840.0 | $44K | 0.02% | +384.0 | +84.2% | $52.16 | +34.7% |
| 165 | APUE | TRUST FOR PROFESSIONAL MANA | — | 947.0 | $44K | 0.02% | — | — | $46.20 | +2.8% |
| 166 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 118.0 | $44K | 0.02% | +1.0 | +0.8% | $370.59 | -3.0% |
| 167 | MRVL | MARVELL TECHNOLOGY INC | Technology | 145.0 | $43K | 0.02% | NEW | — | $296.95 | -28.2% |
| 168 | FCX | FREEPORT MCMORAN INC | Basic Materials | 681.0 | $43K | 0.02% | +9.0 | +1.3% | $62.91 | +5.1% |
| 169 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 235.0 | $42K | 0.02% | +213.0 | +968.2% | $180.82 | +3.8% |
| 170 | CVX | CHEVRON CORPORATION | Energy | 256.0 | $42K | 0.02% | +5.0 | +2.0% | $165.76 | +23.9% |
| 171 | ITA | ISHARES TR | — | 175.0 | $42K | 0.02% | +95.0 | +118.8% | $242.42 | +3.8% |
| 172 | TROW | PRICE T ROWE GROUP INC | Financial Services | 366.0 | $42K | 0.02% | — | — | $113.69 | -2.3% |
| 173 | DIA | STATE STR SPDR DOW JONES IN | Financial Services | 79.0 | $41K | 0.02% | NEW | — | $522.70 | +2.0% |
| 174 | BMOP | BNY MELLON ETF TRUST II | — | 1,620.0 | $41K | 0.02% | — | — | $25.21 | -2.1% |
| 175 | MCK | MCKESSON CORP | Healthcare | 54.0 | $41K | 0.02% | — | — | $755.59 | +15.9% |
| 176 | EMLC | VANECK ETF TRUST | — | 1,578.0 | $40K | 0.02% | +116.0 | +7.9% | $25.56 | +0.2% |
| 177 | IJR | ISHARES TR | — | 267.0 | $40K | 0.02% | — | — | $148.31 | -0.2% |
| 178 | FCOM | FIDELITY COVINGTON TRUST | — | 557.0 | $39K | 0.01% | — | — | $69.48 | +0.8% |
| 179 | VSS | VANGUARD INTL EQUITY INDEX | — | 246.0 | $38K | 0.01% | — | — | $154.29 | +2.5% |
| 180 | VWOB | VANGUARD WHITEHALL FDS | — | 560.0 | $38K | 0.01% | — | — | $67.24 | -2.1% |
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%