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 | NVDA | NVIDIA CORPORATION | Technology | 46,655.0 | $8.1M | 5.81% | -2K | -3.3% | $174.41 | +32.1% |
| 2 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 58,410.0 | $6.4M | 4.57% | -5K | -8.4% | $109.47 | +5.2% |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 36,280.0 | $6.0M | 4.25% | -7K | -15.5% | $164.13 | +219.3% |
| 4 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 122,930.0 | $5.5M | 3.96% | -22K | -15.0% | $45.05 | -5.4% |
| 5 | GDX | VANECK ETF TRUST | — | 54,734.0 | $5.0M | 3.59% | -5K | -7.9% | $91.77 | +8.2% |
| 6 | SPTS | SPDR SERIES TRUST | — | 152,000.0 | $4.4M | 3.17% | -3K | -1.9% | $29.18 | -1.1% |
| 7 | GOOG | ALPHABET INC | — | 13,960.0 | $4.0M | 2.86% | -120.0 | -0.8% | $286.87 | — |
| 8 | MLPA | GLOBAL X FDS | — | 40,970.0 | $2.2M | 1.58% | -9K | -18.3% | $53.87 | +6.2% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 23,140.0 | $2.1M | 1.54% | -200.0 | -0.9% | $92.88 | -10.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 7,464.0 | $2.1M | 1.53% | -1K | -11.8% | $287.56 | +17.7% |
| 11 | AVGO | BROADCOM INC | Technology | 4,844.0 | $1.5M | 1.07% | -756.0 | -13.5% | $309.51 | +15.6% |
| 12 | AM | ANTERO MIDSTREAM CORP | Energy | 56,820.0 | $1.3M | 0.93% | -62K | -52.1% | $22.80 | -0.9% |
| 13 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,310.0 | $1.0M | 0.73% | -3K | -22.2% | $99.05 | +125.7% |
| 14 | SIL | GLOBAL X FDS | — | 4,000.0 | $360K | 0.26% | -1K | -20.0% | $90.08 | +10.2% |
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
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%