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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSU | DIMENSIONAL ETF TRUST | — | 18,055.0 | $742K | 0.35% | +170.0 | +0.9% | $41.09 | +12.9% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,062.0 | $638K | 0.30% | +195.0 | +6.8% | $208.27 | +30.5% |
| 23 | SCHO | SCHWAB STRATEGIC TR | — | 18,818.0 | $457K | 0.22% | +2K | +9.5% | $24.27 | -0.4% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 1,207.0 | $449K | 0.21% | +232.0 | +23.8% | $371.75 | +18.5% |
| 25 | VTI | VANGUARD INDEX FDS | — | 1,319.0 | $423K | 0.20% | +606.0 | +85.0% | $320.81 | +15.1% |
| 26 | CSCO | CISCO SYS INC | Technology | 5,061.0 | $393K | 0.19% | +116.0 | +2.4% | $77.60 | +54.2% |
| 27 | SCHA | SCHWAB STRATEGIC TR | — | 13,048.0 | $379K | 0.18% | +196.0 | +1.5% | $29.08 | +16.9% |
| 28 | SUSB | ISHARES TR | — | 13,468.0 | $338K | 0.16% | +638.0 | +5.0% | $25.07 | -0.3% |
| 29 | META | META PLATFORMS INC | Communication Services | 563.0 | $322K | 0.15% | +29.0 | +5.4% | $572.52 | +11.0% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,962.0 | $318K | 0.15% | +610.0 | +14.0% | $64.08 | +11.4% |
| 31 | IEFA | ISHARES TR | — | 3,158.0 | $286K | 0.14% | +670.0 | +26.9% | $90.53 | +8.2% |
| 32 | IWF | ISHARES TR | — | 569.0 | $243K | 0.12% | +107.0 | +23.2% | $426.40 | -70.5% |
| 33 | VTV | VANGUARD INDEX FDS | — | 1,197.0 | $235K | 0.11% | +8.0 | +0.7% | $196.20 | +8.0% |
| 34 | IUSV | ISHARES TR | — | 2,239.0 | $229K | 0.11% | +29.0 | +1.3% | $102.24 | +8.0% |
| 35 | DFSB | DIMENSIONAL ETF TRUST | — | 4,186.0 | $217K | 0.10% | +842.0 | +25.2% | $51.75 | +0.5% |
| 36 | DFSI | DIMENSIONAL ETF TRUST | — | 4,914.0 | $208K | 0.10% | +149.0 | +3.1% | $42.40 | +7.7% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 690.0 | $203K | 0.10% | +47.0 | +7.3% | $294.28 | +1.7% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 204.0 | $173K | 0.08% | +9.0 | +4.6% | $845.99 | +17.8% |
| 39 | ABBV | ABBVIE INC | Healthcare | 708.0 | $154K | 0.07% | +107.0 | +17.8% | $217.62 | -1.0% |
| 40 | XLC | SELECT SECTOR SPDR TR | — | 1,113.0 | $123K | 0.06% | +18.0 | +1.6% | $110.86 | +4.9% |
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
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%