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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DFAR | DIMENSIONAL ETF TRUST | — | 406.0 | $10K | 0.01% | -591.0 | -59.3% | $23.65 | +9.3% |
| 302 | ESGD | ISHARES TR | — | 99.0 | $9K | 0.00% | — | — | $95.62 | +12.2% |
| 303 | AIG | AMERICAN INTL GROUP INC | Financial Services | 125.0 | $9K | 0.00% | +30.0 | +31.6% | $75.25 | +1.3% |
| 304 | PNW | PINNACLE WEST CAP CORP | Utilities | 93.0 | $9K | 0.00% | — | — | $100.75 | -3.2% |
| 305 | CI | THE CIGNA GROUP | Healthcare | 35.0 | $9K | 0.00% | -3.0 | -7.9% | $266.74 | +5.9% |
| 306 | HUBB | HUBBELL INC | Industrials | 19.0 | $9K | 0.00% | NEW | — | $490.74 | -6.1% |
| 307 | WCN | WASTE CONNECTIONS INC | Industrials | 57.0 | $9K | 0.00% | — | — | $162.44 | +1.5% |
| 308 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 234.0 | $9K | 0.00% | NEW | — | $39.43 | +10.1% |
| 309 | IGPT | INVESCO EXCHANGE TRADED FD | — | 154.0 | $9K | 0.00% | — | — | $58.06 | +64.0% |
| 310 | BKMS | BNY MELLON ETF TRUST II | — | 350.0 | $9K | 0.00% | NEW | — | $25.51 | -0.6% |
| 311 | VYM | VANGUARD WHITEHALL FDS | — | 60.0 | $9K | 0.00% | — | — | $148.10 | +10.9% |
| 312 | SPYD | SPDR SERIES TRUST | — | 195.0 | $9K | 0.00% | — | — | $45.52 | +9.0% |
| 313 | RIO | RIO TINTO PLC | Basic Materials | 95.0 | $9K | 0.00% | — | — | $93.29 | +10.7% |
| 314 | CTRE | CARETRUST REIT INC | Real Estate | 240.0 | $9K | 0.00% | NEW | — | $36.62 | +6.5% |
| 315 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25.0 | $9K | 0.00% | +8.0 | +47.1% | $345.16 | -25.7% |
| 316 | CTVA | CORTEVA INC | Basic Materials | 103.0 | $9K | 0.00% | — | — | $83.71 | +5.0% |
| 317 | JEPI | J P MORGAN EXCHANGE TRADED | — | 150.0 | $9K | 0.00% | — | — | $56.68 | +1.0% |
| 318 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 40.0 | $8K | 0.00% | — | — | $208.10 | +18.0% |
| 319 | ADI | ANALOG DEVICES INC | Technology | 26.0 | $8K | 0.00% | -4.0 | -13.3% | $318.15 | +13.9% |
| 320 | ENB | ENBRIDGE INC | Energy | 150.0 | $8K | 0.00% | NEW | — | $54.14 | -7.5% |
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
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%