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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IUSG | ISHARES TR | — | 190.0 | $29K | 0.01% | +43.0 | +29.2% | $155.11 | +23.7% |
| 182 | MCHI | ISHARES TR | — | 522.0 | $29K | 0.01% | -227.0 | -30.3% | $56.18 | -2.3% |
| 183 | IWP | ISHARES TR | — | 224.0 | $29K | 0.01% | +102.0 | +83.6% | $128.12 | +9.0% |
| 184 | CNQ | CANADIAN NAT RES LTD MED TE | Energy | 572.0 | $28K | 0.01% | — | — | $48.73 | +3.5% |
| 185 | VBR | VANGUARD INDEX FDS | — | 125.0 | $27K | 0.01% | +2.0 | +1.6% | $217.25 | +13.7% |
| 186 | QQQM | INVESCO EXCH TRADED FD TR I | — | 114.0 | $27K | 0.01% | — | — | $237.74 | +24.5% |
| 187 | FOXA | FOX CORP | Communication Services | 456.0 | $27K | 0.01% | — | — | $58.40 | +12.0% |
| 188 | IGRO | ISHARES TR | — | 314.0 | $26K | 0.01% | — | — | $83.77 | +11.6% |
| 189 | IJJ | ISHARES TR | — | 192.0 | $25K | 0.01% | — | — | $132.50 | +11.8% |
| 190 | VRT | VERTIV HOLDINGS CO | Industrials | 100.0 | $25K | 0.01% | -38.0 | -27.5% | $250.58 | +12.0% |
| 191 | IWS | ISHARES TR | — | 171.0 | $25K | 0.01% | +92.0 | +116.5% | $145.74 | +16.8% |
| 192 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 172.0 | $25K | 0.01% | -26.0 | -13.1% | $144.44 | +1.4% |
| 193 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 90.0 | $24K | 0.01% | +11.0 | +13.9% | $270.59 | +46.8% |
| 194 | MGV | VANGUARD WORLD FD | — | 167.0 | $24K | 0.01% | +7.0 | +4.4% | $144.95 | +15.9% |
| 195 | OEF | ISHARES TR | — | 76.0 | $24K | 0.01% | — | — | $318.07 | +20.2% |
| 196 | TXN | TEXAS INSTRS INC | Technology | 123.0 | $24K | 0.01% | +23.0 | +23.0% | $194.14 | +33.1% |
| 197 | ANET | ARISTA NETWORKS INC | Technology | 194.0 | $24K | 0.01% | -6.0 | -3.0% | $122.78 | +57.8% |
| 198 | INTF | ISHARES TR | — | 610.0 | $24K | 0.01% | — | — | $38.96 | +11.4% |
| 199 | GD | GENERAL DYNAMICS CORP | Industrials | 69.0 | $24K | 0.01% | +6.0 | +9.5% | $343.22 | +4.7% |
| 200 | XMMO | INVESCO EXCHANGE TRADED FD | — | 161.0 | $23K | 0.01% | — | — | $145.10 | +6.3% |
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
35.5%
Communication Services
11.9%
Financial Services
11.6%
Consumer Cyclical
10.1%
Industrials
8.9%
Energy
8.3%
Healthcare
5.2%
Basic Materials
4.5%
Consumer Defensive
3.0%
Real Estate
0.5%