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 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 131,910.0 | $4.8M | 3.44% | NEW | — | $36.47 | +6.0% |
| 2 | ACN | ACCENTURE PLC IRELAND | Technology | 23,008.0 | $4.6M | 3.26% | NEW | — | $198.29 | -5.8% |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 8,200.0 | $559K | 0.40% | NEW | — | $68.14 | -12.2% |
| 4 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 17,310.0 | $519K | 0.37% | NEW | — | $29.99 | +17.7% |
| 5 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 762.0 | $362K | 0.26% | NEW | — | $474.56 | -23.6% |
| 6 | TILL | LISTED FDS TR | — | 15,000.0 | $278K | 0.20% | NEW | — | $18.52 | +11.2% |
| 7 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,700.0 | $237K | 0.17% | NEW | — | $24.39 | -11.0% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 1,102.0 | $228K | 0.16% | NEW | — | $206.90 | +0.8% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 1,331.0 | $226K | 0.16% | NEW | — | $169.66 | -6.0% |
| 10 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,568.0 | $206K | 0.15% | NEW | — | $131.20 | +18.1% |
| 11 | BRCC | BRC INC | Consumer Defensive | 11,500.0 | $9K | 0.01% | NEW | — | $0.78 | +1027.3% |
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
48.5%
Financial Services
39.8%
Communication Services
3.7%
Utilities
3.4%
Energy
3.3%
Industrials
1.0%
Basic Materials
0.3%
Consumer Defensive
0.0%