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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USMV | ISHARES TR | — | 1,421.0 | $132K | 0.06% | -255.0 | -15.2% | $92.74 | +8.7% |
| 82 | XLC | SELECT SECTOR SPDR TR | — | 1,113.0 | $123K | 0.06% | +18.0 | +1.6% | $110.86 | +1.1% |
| 83 | IAU | ISHARES GOLD TR | Financial Services | 1,326.0 | $117K | 0.06% | +265.0 | +25.0% | $88.16 | -5.4% |
| 84 | NEAR | ISHARES U S ETF TR | — | 2,287.0 | $116K | 0.06% | — | — | $50.84 | -1.0% |
| 85 | DFSV | DIMENSIONAL ETF TRUST | — | 3,291.0 | $115K | 0.06% | -93.0 | -2.8% | $35.04 | +15.4% |
| 86 | IEMG | ISHARES INC | — | 1,629.0 | $114K | 0.05% | +33.0 | +2.1% | $69.75 | +19.9% |
| 87 | DGRW | WISDOMTREE TR | — | 1,275.0 | $112K | 0.05% | — | — | $87.86 | +13.6% |
| 88 | DFVX | DIMENSIONAL ETF TRUST | — | 1,500.0 | $111K | 0.05% | — | — | $74.30 | +15.3% |
| 89 | SPYM | SPDR SERIES TRUST | — | 1,444.0 | $111K | 0.05% | +704.0 | +95.1% | $76.54 | +18.5% |
| 90 | QCOM | QUALCOMM INC | Technology | 832.0 | $107K | 0.05% | -190.0 | -18.6% | $128.78 | +31.0% |
| 91 | COP | CONOCOPHILLIPS | Energy | 803.0 | $106K | 0.05% | — | — | $132.00 | +1.7% |
| 92 | BAC | BANK AMERICA CORP | Financial Services | 2,072.0 | $101K | 0.05% | +136.0 | +7.0% | $48.76 | +28.6% |
| 93 | QUAL | ISHARES TR | — | 514.0 | $99K | 0.05% | -107.0 | -17.2% | $191.81 | +16.0% |
| 94 | STIP | ISHARES TR | — | 941.0 | $97K | 0.05% | +283.0 | +43.0% | $103.43 | -2.5% |
| 95 | MTUM | ISHARES TR | — | 390.0 | $94K | 0.04% | — | — | $239.99 | +27.0% |
| 96 | SHY | ISHARES TR | — | 1,116.0 | $92K | 0.04% | — | — | $82.57 | -1.1% |
| 97 | WMT | WALMART INC | Consumer Defensive | 706.0 | $88K | 0.04% | — | — | $124.28 | -13.8% |
| 98 | WFC | WELLS FARGO & CO | Financial Services | 1,096.0 | $87K | 0.04% | +218.0 | +24.8% | $79.60 | +13.0% |
| 99 | VWO | VANGUARD INTL EQUITY INDEX | — | 1,613.0 | $87K | 0.04% | +22.0 | +1.4% | $54.05 | +13.7% |
| 100 | MPC | MARATHON PETE CORP | Energy | 355.0 | $87K | 0.04% | +15.0 | +4.4% | $244.18 | +59.3% |
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
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%