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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | Q | QNITY ELECTRONICS INC | Technology | 72.0 | $12K | 0.01% | +21.0 | +41.2% | $163.31 | -26.2% |
| 302 | VOT | VANGUARD INDEX FDS | — | 38.0 | $12K | 0.01% | — | — | $306.29 | -2.0% |
| 303 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 314.0 | $12K | 0.01% | -108.0 | -25.6% | $36.78 | +2.9% |
| 304 | EFA | ISHARES TR | — | 110.0 | $11K | 0.01% | — | — | $103.88 | +4.3% |
| 305 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 250.0 | $11K | 0.00% | +14.0 | +5.9% | $45.52 | +35.6% |
| 306 | WPM | WHEATON PRECIOUS METALS COR | Basic Materials | 100.0 | $11K | 0.00% | — | — | $112.32 | +38.0% |
| 307 | NOC | NORTHROP GRUMMAN CORP | Industrials | 22.0 | $11K | 0.00% | — | — | $509.32 | +1.1% |
| 308 | COIN | COINBASE GLOBAL INC | Financial Services | 76.0 | $11K | 0.00% | — | — | $146.18 | +26.3% |
| 309 | ITW | ILLINOIS TOOL WKS INC | Industrials | 41.0 | $11K | 0.00% | — | — | $270.46 | -0.1% |
| 310 | ONEQ | FIDELITY COMWLTH TR | — | 107.0 | $11K | 0.00% | NEW | — | $103.22 | +1.2% |
| 311 | FENI | FIDELITY COVINGTON TRUST | — | 275.0 | $11K | 0.00% | NEW | — | $40.13 | +3.8% |
| 312 | D | DOMINION ENERGY INC | Utilities | 161.0 | $11K | 0.00% | — | — | $68.29 | -3.6% |
| 313 | SHEL | SHELL PLC | Energy | 139.0 | $11K | 0.00% | — | — | $77.54 | +19.9% |
| 314 | ADI | ANALOG DEVICES INC | Technology | 27.0 | $11K | 0.00% | +1.0 | +3.9% | $397.19 | -8.8% |
| 315 | IVE | ISHARES TR | — | 47.0 | $11K | 0.00% | +23.0 | +95.8% | $227.06 | +4.3% |
| 316 | SMTH | ALPS ETF TR | — | 414.0 | $11K | 0.00% | — | — | $25.74 | -1.7% |
| 317 | DFIS | DIMENSIONAL ETF TRUST | — | 304.0 | $11K | 0.00% | — | — | $35.03 | +7.5% |
| 318 | DFAR | DIMENSIONAL ETF TRUST | — | 406.0 | $11K | 0.00% | — | — | $26.16 | -1.2% |
| 319 | ISCF | ISHARES TR | — | 241.0 | $10K | 0.00% | — | — | $43.29 | +6.7% |
| 320 | MO | ALTRIA GROUP INC | Consumer Defensive | 144.0 | $10K | 0.00% | +58.0 | +67.4% | $72.00 | -4.3% |
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
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%