Portfolio (Quarterly) Guide ↗

Guild Investment Management, Inc.

· CIK 0001317802

13F Portfolio $146M AUM 59 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 18 New 15 Added 9 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FJP	FIRST TR EXCH TRD ALPHDX FD	—	56,990.0	$4.3M	2.97%	NEW	—	$76.33	-0.0%
2	FSLR	FIRST SOLAR INC	Energy	17,110.0	$4.0M	2.76%	NEW	—	$235.96	-13.3%
3	—	VENTURE GLOBAL INC	—	128,880.0	$1.4M	0.98%	NEW	—	$11.13	—
4	URA	GLOBAL X FDS	—	24,500.0	$1.1M	0.73%	NEW	—	$43.70	+4.3%
5	VGT	VANGUARD WORLD FD	—	7,266.0	$868K	0.59%	NEW	—	$119.52	+0.5%
6	BLSH	BULLISH	Technology	35,020.0	$821K	0.56%	NEW	—	$23.43	+40.4%
7	VV	VANGUARD INDEX FDS	—	1,044.0	$359K	0.24%	NEW	—	$343.91	+3.1%
8	KLAC	KLA CORP	Technology	1,000.0	$302K	0.21%	NEW	—	$301.71	-41.8%
9	CRWD	CROWDSTRIKE HLDGS INC	Technology	383.0	$292K	0.20%	NEW	—	$190.79	+14.5%
10	NPO	ENPRO INC	Industrials	723.0	$273K	0.19%	NEW	—	$376.93	-20.7%
11	VO	VANGUARD INDEX FDS	—	3,228.0	$260K	0.18%	NEW	—	$80.57	+2.4%
12	—	HONEYWELL INTL INC	—	1,106.0	$248K	0.17%	NEW	—	$223.92	—
13	FTEC	FIDELITY COVINGTON TRUST	—	825.0	$236K	0.16%	NEW	—	$285.58	+0.4%
14	BSV	VANGUARD BD INDEX FDS	—	3,000.0	$234K	0.16%	NEW	—	$77.91	-0.5%
15	IVV	ISHARES TR	—	299.0	$224K	0.15%	NEW	—	$748.89	+3.2%
16	ABBV	ABBVIE INC	Healthcare	882.0	$222K	0.15%	NEW	—	$251.64	+1.5%
17	HWM	HOWMET AEROSPACE INC	Industrials	781.0	$210K	0.14%	NEW	—	$268.86	-1.5%
18	—	TRULIEVE CANNABIS CORP	—	17,740.0	$174K	0.12%	NEW	—	$9.83	—

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%