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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 2,649.0 | $462K | 0.22% | -304.0 | -10.3% | $174.43 | +32.1% |
| 42 | AVMV | AMERICAN CENTY ETF TR | — | 6,209.0 | $461K | 0.22% | -435.0 | -6.5% | $74.18 | +10.5% |
| 43 | SCHO | SCHWAB STRATEGIC TR | — | 18,818.0 | $457K | 0.22% | +2K | +9.5% | $24.27 | -1.0% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 1,207.0 | $449K | 0.21% | +232.0 | +23.8% | $371.75 | -4.8% |
| 45 | VUG | VANGUARD INDEX FDS | — | 987.0 | $431K | 0.20% | — | — | $436.79 | -79.8% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 711.0 | $430K | 0.20% | — | — | $604.39 | -13.1% |
| 47 | VTI | VANGUARD INDEX FDS | — | 1,319.0 | $423K | 0.20% | +606.0 | +85.0% | $320.81 | +18.4% |
| 48 | AVUV | AMERICAN CENTY ETF TR | — | 3,785.0 | $418K | 0.20% | -230.0 | -5.7% | $110.47 | +14.9% |
| 49 | CSCO | CISCO SYS INC | Technology | 5,061.0 | $393K | 0.19% | +116.0 | +2.4% | $77.60 | +40.7% |
| 50 | SCHA | SCHWAB STRATEGIC TR | — | 13,048.0 | $379K | 0.18% | +196.0 | +1.5% | $29.08 | +18.8% |
| 51 | SUSB | ISHARES TR | — | 13,468.0 | $338K | 0.16% | +638.0 | +5.0% | $25.07 | -1.4% |
| 52 | META | META PLATFORMS INC | Communication Services | 563.0 | $322K | 0.15% | +29.0 | +5.4% | $572.52 | +7.7% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,962.0 | $318K | 0.15% | +610.0 | +14.0% | $64.08 | +15.1% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 529.0 | $305K | 0.14% | -8.0 | -1.5% | $577.18 | +24.6% |
| 55 | IEFA | ISHARES TR | — | 3,158.0 | $286K | 0.14% | +670.0 | +26.9% | $90.53 | +11.7% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF | Financial Services | 430.0 | $280K | 0.13% | -230.0 | -34.9% | $650.34 | +18.4% |
| 57 | DXUV | DIMENSIONAL ETF TRUST | — | 4,664.0 | $277K | 0.13% | — | — | $59.35 | +17.8% |
| 58 | AVGO | BROADCOM INC | Technology | 836.0 | $259K | 0.12% | -23.0 | -2.7% | $309.51 | +15.6% |
| 59 | IWF | ISHARES TR | — | 569.0 | $243K | 0.12% | +107.0 | +23.2% | $426.40 | -71.1% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 3,136.0 | $238K | 0.11% | — | — | $76.05 | +15.8% |
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%