Portfolio (Quarterly)
Guide ↗
Guild Investment Management, Inc.
· CIK 0001317802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | — | 331,890.0 | $16.6M | 11.85% | +167K | +101.7% | $49.95 | +0.6% |
| 2 | CLIP | GLOBAL X FDS | — | 131,685.0 | $13.2M | 9.44% | +19K | +17.1% | $100.36 | -0.1% |
| 3 | GLIN | VANECK ETF TRUST | — | 109,640.0 | $4.4M | 3.18% | +3K | +3.0% | $40.55 | +10.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 8,864.0 | $3.3M | 2.35% | +3K | +47.2% | $370.19 | +13.2% |
| 5 | QCOM | QUALCOMM INC | Technology | 18,672.0 | $2.4M | 1.72% | +625.0 | +3.5% | $128.78 | +57.3% |
| 6 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 30,351.0 | $1.8M | 1.28% | +2K | +7.4% | $59.03 | +14.5% |
| 7 | PFXF | VANECK ETF TRUST | — | 89,260.0 | $1.6M | 1.12% | +45K | +100.0% | $17.54 | +5.1% |
| 8 | SILJ | AMPLIFY ETF TR | — | 24,500.0 | $728K | 0.52% | +650.0 | +2.7% | $29.72 | -1.7% |
| 9 | — | TRX GOLD CORPORATION | — | 76,900.0 | $115K | 0.08% | +10K | +14.9% | $1.50 | — |
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
45.6%
Financial Services
37.5%
Communication Services
9.4%
Utilities
3.2%
Energy
3.1%
Industrials
0.9%
Basic Materials
0.3%
Consumer Defensive
0.0%