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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEFA | ISHARES TR | — | 2,488.0 | $223K | 0.11% | NEW | — | $89.46 | +9.5% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 3,147.0 | $220K | 0.11% | NEW | — | $69.91 | +15.0% |
| 63 | IWF | ISHARES TR | — | 462.0 | $219K | 0.11% | NEW | — | $473.30 | -73.1% |
| 64 | JPM | JPMORGAN CHASE & CO. | Financial Services | 643.0 | $207K | 0.10% | NEW | — | $322.36 | -8.0% |
| 65 | IXN | ISHARES TR | — | 1,950.0 | $205K | 0.10% | NEW | — | $105.00 | +34.6% |
| 66 | DFSI | DIMENSIONAL ETF TRUST | — | 4,765.0 | $204K | 0.10% | NEW | — | $42.84 | +6.4% |
| 67 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,600.0 | $195K | 0.10% | NEW | — | $121.75 | +7.5% |
| 68 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,658.0 | $192K | 0.10% | NEW | — | $116.09 | +21.1% |
| 69 | QCOM | QUALCOMM INC | Technology | 1,022.0 | $175K | 0.09% | NEW | — | $171.05 | +42.2% |
| 70 | DFSB | DIMENSIONAL ETF TRUST | — | 3,344.0 | $173K | 0.09% | NEW | — | $51.81 | +0.6% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 195.0 | $171K | 0.09% | NEW | — | $879.00 | +14.7% |
| 72 | MRK | MERCK & CO INC | Healthcare | 1,554.0 | $164K | 0.08% | NEW | — | $105.26 | +13.9% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 471.0 | $162K | 0.08% | NEW | — | $344.10 | -6.7% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,964.0 | $161K | 0.08% | NEW | — | $40.73 | +17.9% |
| 75 | USMV | ISHARES TR | — | 1,676.0 | $158K | 0.08% | NEW | — | $94.16 | +2.3% |
| 76 | GOVT | ISHARES TR | — | 6,784.0 | $156K | 0.08% | NEW | — | $23.03 | -1.2% |
| 77 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,088.0 | $153K | 0.08% | NEW | — | $141.06 | +11.9% |
| 78 | XLF | SELECT SECTOR SPDR TR | — | 2,798.0 | $153K | 0.08% | NEW | — | $54.77 | -6.4% |
| 79 | LRGF | ISHARES TR | — | 2,114.0 | $147K | 0.07% | NEW | — | $69.43 | +9.5% |
| 80 | AVSE | AMERICAN CENTY ETF TR | — | 2,136.0 | $139K | 0.07% | NEW | — | $64.97 | +25.1% |
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
42.3%
Communication Services
19.4%
Financial Services
10.2%
Consumer Cyclical
7.8%
Industrials
6.0%
Energy
4.6%
Healthcare
3.9%
Basic Materials
2.9%
Consumer Defensive
2.2%
Utilities
0.4%