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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VIG | VANGUARD SPECIALIZED FUNDS | — | 81.0 | $18K | 0.01% | NEW | — | $219.78 | +6.6% |
| 222 | IHAK | ISHARES TR | — | 368.0 | $18K | 0.01% | NEW | — | $48.12 | +18.1% |
| 223 | TXN | TEXAS INSTRS INC | Technology | 100.0 | $17K | 0.01% | NEW | — | $173.49 | +78.9% |
| 224 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 592.0 | $17K | 0.01% | NEW | — | $28.82 | -6.3% |
| 225 | DFUV | DIMENSIONAL ETF TRUST | — | 366.0 | $17K | 0.01% | NEW | — | $46.60 | +15.3% |
| 226 | IWP | ISHARES TR | — | 122.0 | $17K | 0.01% | NEW | — | $136.94 | +3.7% |
| 227 | COIN | COINBASE GLOBAL INC | Financial Services | 73.0 | $17K | 0.01% | NEW | — | $226.14 | -19.1% |
| 228 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,000.0 | $16K | 0.01% | NEW | — | $16.23 | +150.8% |
| 229 | DUHP | DIMENSIONAL ETF TRUST | — | 425.0 | $16K | 0.01% | NEW | — | $38.03 | +8.7% |
| 230 | IWO | ISHARES TR | — | 50.0 | $16K | 0.01% | NEW | — | $323.00 | +17.1% |
| 231 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 236.0 | $16K | 0.01% | NEW | — | $68.36 | -17.1% |
| 232 | LLY | ELI LILLY & CO | Healthcare | 15.0 | $16K | 0.01% | NEW | — | $1074.67 | +2.3% |
| 233 | XLY | SELECT SECTOR SPDR TR | — | 134.0 | $16K | 0.01% | NEW | — | $119.41 | +1.4% |
| 234 | RTX | RTX CORPORATION | Industrials | 87.0 | $16K | 0.01% | NEW | — | $183.40 | -2.7% |
| 235 | EMLC | VANECK ETF TRUST | — | 616.0 | $16K | 0.01% | NEW | — | $25.82 | -0.7% |
| 236 | FDIS | FIDELITY COVINGTON TRUST | — | 155.0 | $16K | 0.01% | NEW | — | $102.16 | +2.3% |
| 237 | VMBS | VANGUARD SCOTTSDALE FDS | — | 332.0 | $16K | 0.01% | NEW | — | $47.08 | -0.4% |
| 238 | SONY | SONY GROUP CORP | Technology | 600.0 | $15K | 0.01% | NEW | — | $25.60 | -15.5% |
| 239 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 54.0 | $15K | 0.01% | NEW | — | $283.31 | -20.7% |
| 240 | DFIV | DIMENSIONAL ETF TRUST | — | 303.0 | $15K | 0.01% | NEW | — | $49.95 | +11.9% |
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
42.3%
Communication Services
19.4%
Financial Services
10.2%
Consumer Cyclical
7.8%
Industrials
6.0%
Energy
4.6%
Healthcare
3.9%
Basic Materials
2.9%
Consumer Defensive
2.2%
Utilities
0.4%