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 | BIL | SPDR SERIES TRUST | — | 112,179.0 | $10.3M | 7.02% | -1K | -1.0% | $91.64 | +0.0% |
| 2 | VTIP | VANGUARD MALVERN FDS | — | 165,305.0 | $8.3M | 5.67% | -167K | -50.2% | $50.23 | -1.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 41,251.0 | $8.3M | 5.64% | -5K | -11.6% | $200.09 | +8.7% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 12,340.0 | $5.3M | 3.64% | -24K | -66.0% | $431.46 | +5.7% |
| 5 | AAPL | APPLE INC | Technology | 12,972.0 | $3.8M | 2.56% | -1K | -9.3% | $289.35 | +10.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 8,735.0 | $3.3M | 2.23% | -129.0 | -1.5% | $373.04 | +37.7% |
| 7 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 29,587.0 | $1.5M | 1.03% | -764.0 | -2.5% | $51.05 | +32.1% |
| 8 | AVGO | BROADCOM INC | Technology | 3,920.0 | $1.5M | 1.01% | -924.0 | -19.1% | $377.75 | -2.4% |
| 9 | PFXF | VANECK ETF TRUST | — | 44,830.0 | $800K | 0.55% | -44K | -49.8% | $17.84 | +0.7% |
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%