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 | CLIP | GLOBAL X FDS | — | 140,100.0 | $14.1M | 9.60% | +8K | +6.4% | $100.34 | +0.0% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 367,845.0 | $11.1M | 7.58% | +5K | +1.4% | $30.17 | +12.0% |
| 3 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 58,760.0 | $5.8M | 3.93% | +350.0 | +0.6% | $97.96 | +15.2% |
| 4 | GLIN | VANECK ETF TRUST | — | 111,790.0 | $5.2M | 3.55% | +2K | +2.0% | $46.50 | -1.2% |
| 5 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 127,390.0 | $4.9M | 3.36% | +4K | +3.6% | $38.59 | +11.1% |
| 6 | SPTS | SPDR SERIES TRUST | — | 167,000.0 | $4.8M | 3.31% | +15K | +9.9% | $29.01 | -0.3% |
| 7 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 135,010.0 | $4.8M | 3.28% | +3K | +2.4% | $35.62 | +9.3% |
| 8 | GDX | VANECK ETF TRUST | — | 60,858.0 | $4.6M | 3.14% | +6K | +11.2% | $75.45 | +32.1% |
| 9 | QCOM | QUALCOMM INC | Technology | 20,360.0 | $3.8M | 2.57% | +2K | +9.0% | $184.79 | -11.1% |
| 10 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 19,432.0 | $3.5M | 2.37% | +18K | +1631.9% | $178.59 | +2.6% |
| 11 | ACN | ACCENTURE PLC IRELAND | Technology | 26,755.0 | $3.3M | 2.27% | +4K | +16.3% | $124.44 | +52.4% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 24,955.0 | $2.2M | 1.50% | +2K | +7.8% | $87.77 | -6.8% |
| 13 | SILJ | AMPLIFY ETF TR | — | 26,000.0 | $674K | 0.46% | +2K | +6.1% | $25.92 | +22.3% |
| 14 | FCAL | FIRST TR EXCH TRADED FD III | — | 12,500.0 | $621K | 0.42% | +2K | +13.6% | $49.65 | -2.6% |
| 15 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 18,440.0 | $479K | 0.33% | +1K | +6.5% | $25.95 | +32.2% |
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
45.6%
Financial Services
32.1%
Communication Services
9.0%
Energy
8.3%
Utilities
3.2%
Industrials
1.3%
Healthcare
0.3%
Consumer Defensive
0.0%