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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGXU | CAPITAL GROUP INTL FOCUS EQ | — | 45,998.0 | $1.4M | 0.64% | +6K | +14.2% | $29.49 | +16.7% |
| 22 | DFNM | DIMENSIONAL ETF TRUST | — | 28,207.0 | $1.4M | 0.64% | +233.0 | +0.8% | $47.93 | +0.4% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 4,366.0 | $1.3M | 0.59% | -35.0 | -0.8% | $287.55 | +35.2% |
| 24 | CGGO | CAPITAL GROUP GBL GROWTH EQ | — | 31,826.0 | $1.1M | 0.50% | +3K | +8.9% | $33.37 | +22.1% |
| 25 | MSFT | MICROSOFT CORP | Technology | 2,758.0 | $1.0M | 0.48% | -41.0 | -1.5% | $370.13 | +11.5% |
| 26 | AAPL | APPLE INC | Technology | 3,538.0 | $898K | 0.42% | +167.0 | +5.0% | $253.81 | +22.5% |
| 27 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 39,841.0 | $778K | 0.37% | — | — | $19.53 | -0.0% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 4,469.0 | $758K | 0.36% | +72.0 | +1.6% | $169.66 | -11.7% |
| 29 | DFSU | DIMENSIONAL ETF TRUST | — | 18,055.0 | $742K | 0.35% | +170.0 | +0.9% | $41.09 | +12.9% |
| 30 | VOO | VANGUARD INDEX FDS | — | 1,082.0 | $647K | 0.31% | — | — | $597.55 | +15.5% |
| 31 | ORCL | ORACLE CORP | Technology | 4,390.0 | $646K | 0.31% | — | — | $147.10 | +29.8% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,062.0 | $638K | 0.30% | +195.0 | +6.8% | $208.27 | +30.5% |
| 33 | APD | AIR PRODUCTS AND CHEMICALS | Basic Materials | 2,168.0 | $630K | 0.30% | — | — | $290.49 | -1.6% |
| 34 | AVSU | AMERICAN CENTY ETF TR | — | 8,420.0 | $622K | 0.29% | — | — | $73.93 | +17.3% |
| 35 | CAT | CATERPILLAR INC | Industrials | 804.0 | $570K | 0.27% | -18.0 | -2.2% | $708.46 | +28.4% |
| 36 | SCHF | SCHWAB STRATEGIC TR | — | 21,560.0 | $534K | 0.25% | — | — | $24.75 | +11.7% |
| 37 | DFAE | DIMENSIONAL ETF TRUST | — | 14,557.0 | $493K | 0.23% | -2K | -10.3% | $33.86 | +19.2% |
| 38 | DFAX | DIMENSIONAL ETF TRUST | — | 14,172.0 | $481K | 0.23% | — | — | $33.97 | +10.7% |
| 39 | AVSD | AMERICAN CENTY ETF TR | — | 6,480.0 | $477K | 0.23% | — | — | $73.65 | +9.5% |
| 40 | DFUS | DIMENSIONAL ETF TRUST | — | 6,606.0 | $468K | 0.22% | — | — | $70.91 | +15.3% |
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
32.1%
Communication Services
20.4%
Financial Services
10.5%
Consumer Cyclical
9.1%
Industrials
8.0%
Energy
7.5%
Healthcare
4.7%
Basic Materials
4.0%
Consumer Defensive
2.7%
Utilities
0.5%