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 | VTIP | VANGUARD MALVERN FDS | — | 331,890.0 | $16.6M | 11.85% | +167K | +101.7% | $49.95 | +0.6% |
| 2 | CLIP | GLOBAL X FDS | — | 131,685.0 | $13.2M | 9.44% | +19K | +17.1% | $100.36 | -0.1% |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 362,870.0 | $12.9M | 9.19% | — | — | $35.44 | -3.0% |
| 4 | BIL | SPDR SERIES TRUST | — | 113,336.0 | $10.4M | 7.42% | — | — | $91.64 | -0.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 46,655.0 | $8.1M | 5.81% | -2K | -3.3% | $174.41 | +25.9% |
| 6 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 58,410.0 | $6.4M | 4.57% | -5K | -8.4% | $109.47 | -2.1% |
| 7 | DELL | DELL TECHNOLOGIES INC | Technology | 36,280.0 | $6.0M | 4.25% | -7K | -15.5% | $164.13 | +54.1% |
| 8 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 122,930.0 | $5.5M | 3.96% | -22K | -15.0% | $45.05 | -3.1% |
| 9 | GDX | VANECK ETF TRUST | — | 54,734.0 | $5.0M | 3.59% | -5K | -7.9% | $91.77 | -6.2% |
| 10 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 131,910.0 | $4.8M | 3.44% | NEW | — | $36.47 | +1.0% |
| 11 | ACN | ACCENTURE PLC IRELAND | Technology | 23,008.0 | $4.6M | 3.26% | NEW | — | $198.29 | -10.3% |
| 12 | GLIN | VANECK ETF TRUST | — | 109,640.0 | $4.4M | 3.18% | +3K | +3.0% | $40.55 | +10.1% |
| 13 | SPTS | SPDR SERIES TRUST | — | 152,000.0 | $4.4M | 3.17% | -3K | -1.9% | $29.18 | -0.6% |
| 14 | GOOG | ALPHABET INC | Communication Services | 13,960.0 | $4.0M | 2.86% | -120.0 | -0.8% | $286.87 | +33.7% |
| 15 | AAPL | APPLE INC | Technology | 14,302.0 | $3.6M | 2.59% | — | — | $253.78 | +20.2% |
| 16 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 67,640.0 | $3.6M | 2.55% | — | — | $52.76 | +14.2% |
| 17 | MSFT | MICROSOFT CORP | Technology | 8,864.0 | $3.3M | 2.35% | +3K | +47.2% | $370.19 | +13.2% |
| 18 | QCOM | QUALCOMM INC | Technology | 18,672.0 | $2.4M | 1.72% | +625.0 | +3.5% | $128.78 | +57.3% |
| 19 | MLPA | GLOBAL X FDS | — | 40,970.0 | $2.2M | 1.58% | -9K | -18.3% | $53.87 | +3.2% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 23,140.0 | $2.1M | 1.54% | -200.0 | -0.9% | $92.88 | -3.4% |
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
37.5%
Communication Services
9.4%
Utilities
3.2%
Energy
3.1%
Industrials
0.9%
Basic Materials
0.3%
Consumer Defensive
0.0%