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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJK | ISHARES TR | — | 1,379.0 | $162K | 0.06% | NEW | — | $117.48 | -3.4% |
| 2 | SNAP | SNAP INC | Communication Services | 25,658.0 | $114K | 0.04% | NEW | — | $4.44 | +23.2% |
| 3 | — | SPACE EXPLORATION TECHN COR | — | 438.0 | $75K | 0.03% | NEW | — | $170.83 | — |
| 4 | ARM | ARM HOLDINGS PLC | Technology | 188.0 | $67K | 0.03% | NEW | — | $354.57 | -28.9% |
| 5 | IYK | ISHARES TR | — | 834.0 | $61K | 0.02% | NEW | — | $72.65 | +2.5% |
| 6 | FLXR | TCW ETF TRUST | — | 1,381.0 | $54K | 0.02% | NEW | — | $39.21 | -1.4% |
| 7 | VPLS | VANGUARD MALVERN FDS | — | 611.0 | $47K | 0.02% | NEW | — | $77.58 | -2.0% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 145.0 | $43K | 0.02% | NEW | — | $296.95 | -24.7% |
| 9 | DIA | STATE STR SPDR DOW JONES IN | Financial Services | 79.0 | $41K | 0.02% | NEW | — | $522.70 | +2.2% |
| 10 | SCMB | SCHWAB STRATEGIC TR | — | 1,101.0 | $28K | 0.01% | NEW | — | $25.82 | -3.5% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX | — | 331.0 | $28K | 0.01% | NEW | — | $83.75 | +3.2% |
| 12 | CTA | SIMPLIFY EXCHANGE TRADED FU | — | 916.0 | $24K | 0.01% | NEW | — | $25.94 | +9.6% |
| 13 | — | J P MORGAN EXCHANGE TRADED | — | 433.0 | $22K | 0.01% | NEW | — | $50.57 | — |
| 14 | BND | VANGUARD BD INDEX FDS | — | 253.0 | $19K | 0.01% | NEW | — | $73.41 | -2.0% |
| 15 | BTAL | AGF INVTS TR | — | 1,546.0 | $17K | 0.01% | NEW | — | $11.15 | +8.3% |
| 16 | COM | DIREXION SHARES ETF TRUST | — | 455.0 | $15K | 0.01% | NEW | — | $32.60 | +8.7% |
| 17 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,046.0 | $14K | 0.01% | NEW | — | $13.01 | — |
| 18 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 472.0 | $13K | 0.01% | NEW | — | $26.67 | +19.6% |
| 19 | ONEQ | FIDELITY COMWLTH TR | — | 107.0 | $11K | 0.00% | NEW | — | $103.22 | +1.2% |
| 20 | FENI | FIDELITY COVINGTON TRUST | — | 275.0 | $11K | 0.00% | NEW | — | $40.13 | +3.8% |
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
53.0%
Consumer Cyclical
9.4%
Communication Services
9.3%
Financial Services
8.9%
Industrials
7.8%
Healthcare
4.1%
Basic Materials
2.6%
Consumer Defensive
2.6%
Energy
1.8%
Utilities
0.3%