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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHD | SCHWAB STRATEGIC TR | — | 1,430.0 | $44K | 0.02% | +500.0 | +53.8% | $30.68 | +13.4% |
| 142 | VIS | VANGUARD WORLD FD | — | 138.0 | $43K | 0.02% | — | — | $312.22 | +7.8% |
| 143 | VFH | VANGUARD WORLD FD | — | 353.0 | $43K | 0.02% | — | — | $120.81 | +17.6% |
| 144 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,802.0 | $42K | 0.02% | — | — | $15.05 | +4.6% |
| 145 | FTEC | FIDELITY COVINGTON TRUST | — | 201.0 | $42K | 0.02% | — | — | $208.05 | +39.1% |
| 146 | VO | VANGUARD INDEX FDS | — | 141.0 | $40K | 0.02% | — | — | $287.18 | -71.3% |
| 147 | XLE | SELECT SECTOR SPDR TR | — | 658.0 | $40K | 0.02% | — | — | $61.26 | +4.6% |
| 148 | LQD | ISHARES TR | — | 368.0 | $40K | 0.02% | -241.0 | -39.6% | $108.99 | -3.2% |
| 149 | BMOP | BNY MELLON ETF TRUST II | — | 1,620.0 | $40K | 0.02% | NEW | — | $24.63 | -1.0% |
| 150 | FCX | FREEPORT MCMORAN INC | Basic Materials | 672.0 | $40K | 0.02% | +91.0 | +15.7% | $58.78 | +23.7% |
| 151 | EFV | ISHARES TR | — | 529.0 | $39K | 0.02% | — | — | $74.35 | +11.6% |
| 152 | PBT | PERMIAN BASIN RTY TR | Energy | 1,800.0 | $39K | 0.02% | — | — | $21.52 | +58.8% |
| 153 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 117.0 | $38K | 0.02% | — | — | $327.07 | +2.9% |
| 154 | APUE | TRUST FOR PROFESSIONAL MANA | — | 947.0 | $38K | 0.02% | +747.0 | +373.5% | $40.08 | +18.6% |
| 155 | FCOM | FIDELITY COVINGTON TRUST | — | 557.0 | $38K | 0.02% | — | — | $68.12 | +4.8% |
| 156 | AXON | AXON ENTERPRISE INC | Industrials | 88.0 | $37K | 0.02% | -1.0 | -1.1% | $424.69 | +21.4% |
| 157 | DAL | DELTA AIR LINES INC | Industrials | 561.0 | $37K | 0.02% | +41.0 | +7.9% | $66.48 | +20.6% |
| 158 | VWOB | VANGUARD WHITEHALL FDS | — | 560.0 | $37K | 0.02% | +133.0 | +31.1% | $65.69 | -0.0% |
| 159 | EMLC | VANECK ETF TRUST | — | 1,462.0 | $37K | 0.02% | +846.0 | +137.3% | $25.11 | +2.1% |
| 160 | INTC | INTEL CORP | Technology | 831.0 | $37K | 0.02% | +147.0 | +21.5% | $44.11 | +117.2% |
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%