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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLI | SELECT SECTOR SPDR TR | — | 108.0 | $20K | 0.01% | — | — | $185.23 | -5.4% |
| 242 | XPO | XPO INC | Industrials | 96.0 | $20K | 0.01% | — | — | $205.29 | -5.9% |
| 243 | IWO | ISHARES TR | — | 50.0 | $20K | 0.01% | — | — | $393.96 | -4.2% |
| 244 | RGTI | RIGETTI COMPUTING INC | Technology | 1,000.0 | $19K | 0.01% | — | — | $19.32 | -21.3% |
| 245 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 55.0 | $19K | 0.01% | — | — | $350.07 | -6.5% |
| 246 | V | VISA INC | Financial Services | 56.0 | $19K | 0.01% | -13.0 | -18.8% | $343.09 | +9.3% |
| 247 | VIG | VANGUARD SPECIALIZED FUNDS | — | 81.0 | $19K | 0.01% | — | — | $236.62 | +2.3% |
| 248 | VICR | VICOR CORP | Technology | 50.0 | $19K | 0.01% | — | — | $379.78 | -50.4% |
| 249 | JMST | J P MORGAN EXCHANGE TRADED | — | 365.0 | $19K | 0.01% | — | — | $51.00 | -0.3% |
| 250 | BND | VANGUARD BD INDEX FDS | — | 253.0 | $19K | 0.01% | NEW | — | $73.41 | -2.0% |
| 251 | EOG | EOG RES INC | Energy | 141.0 | $18K | 0.01% | — | — | $129.73 | +11.9% |
| 252 | APIE | TRUST FOR PROFESSIONAL MANA | — | 464.0 | $18K | 0.01% | — | — | $38.76 | +2.7% |
| 253 | BTAL | AGF INVTS TR | — | 1,546.0 | $17K | 0.01% | NEW | — | $11.15 | +8.3% |
| 254 | DUHP | DIMENSIONAL ETF TRUST | — | 412.0 | $17K | 0.01% | — | — | $41.73 | +1.8% |
| 255 | LITE | LUMENTUM HLDGS INC | Technology | 20.0 | $17K | 0.01% | — | — | $858.05 | +2.7% |
| 256 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 80.0 | $16K | 0.01% | — | — | $206.01 | +5.3% |
| 257 | DFIV | DIMENSIONAL ETF TRUST | — | 303.0 | $16K | 0.01% | — | — | $54.08 | +9.0% |
| 258 | BLK | BLACKROCK INC | Financial Services | 17.0 | $16K | 0.01% | — | — | $961.59 | +16.7% |
| 259 | VNQ | VANGUARD INDEX FDS | — | 169.0 | $16K | 0.01% | +54.0 | +47.0% | $96.43 | -0.4% |
| 260 | VOE | VANGUARD INDEX FDS | — | 82.0 | $16K | 0.01% | +5.0 | +6.5% | $197.60 | +5.5% |
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%