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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CGSD | CAPITAL GRP FIXED INCM ETF | — | 2,128.0 | $55K | 0.03% | — | — | $25.79 | -0.7% |
| 122 | FNDA | SCHWAB STRATEGIC TR | — | 1,657.0 | $54K | 0.03% | +250.0 | +17.8% | $32.43 | +14.7% |
| 123 | BGRN | ISHARES TR | — | 1,131.0 | $54K | 0.03% | +65.0 | +6.1% | $47.49 | -1.7% |
| 124 | T | AT&T INC | Communication Services | 1,825.0 | $53K | 0.03% | +168.0 | +10.1% | $28.99 | -11.5% |
| 125 | CVX | CHEVRON CORPORATION | Energy | 251.0 | $52K | 0.03% | -75.0 | -23.0% | $206.90 | +0.8% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 324.0 | $50K | 0.02% | -4.0 | -1.2% | $155.29 | -11.4% |
| 127 | PSX | PHILLIPS 66 | Energy | 272.0 | $50K | 0.02% | +22.0 | +8.8% | $182.18 | +40.0% |
| 128 | NFLX | NETFLIX INC. | Communication Services | 512.0 | $49K | 0.02% | +72.0 | +16.4% | $96.15 | -18.6% |
| 129 | CAH | CARDINAL HEALTH INC | Healthcare | 232.0 | $49K | 0.02% | -2.0 | -0.8% | $211.31 | +17.0% |
| 130 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 1,441.0 | $49K | 0.02% | NEW | — | $33.92 | +28.8% |
| 131 | FIDU | FIDELITY COVINGTON TRUST | — | 554.0 | $48K | 0.02% | — | — | $86.52 | +7.7% |
| 132 | HPQ | HP INC | Technology | 2,481.0 | $48K | 0.02% | +21.0 | +0.8% | $19.21 | +69.9% |
| 133 | AMD | ADVANCED MICRO DEVICES INC | Technology | 233.0 | $47K | 0.02% | -7.0 | -2.9% | $203.43 | +134.8% |
| 134 | XLV | SELECT SECTOR SPDR TR | — | 321.0 | $47K | 0.02% | — | — | $146.61 | +16.9% |
| 135 | MCK | MCKESSON CORP | Healthcare | 54.0 | $47K | 0.02% | — | — | $865.35 | +4.9% |
| 136 | ACWX | ISHARES TR | — | 681.0 | $47K | 0.02% | +656.0 | +2624.0% | $68.47 | +14.6% |
| 137 | BP | BP PLC | Energy | 960.0 | $45K | 0.02% | -395.0 | -29.1% | $47.00 | -6.8% |
| 138 | SBR | SABINE RTY TR | Energy | 600.0 | $45K | 0.02% | — | — | $75.00 | -0.4% |
| 139 | EMBX | VANECK FDS | — | 894.0 | $45K | 0.02% | +334.0 | +59.6% | $50.11 | +1.8% |
| 140 | ASTS | AST SPACEMOBILE INC | Technology | 530.0 | $44K | 0.02% | — | — | $82.87 | -24.8% |
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%