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 | CLIP | GLOBAL X FDS | — | 140,100.0 | $14.1M | 9.60% | +8K | +6.4% | $100.34 | +0.0% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 367,845.0 | $11.1M | 7.58% | +5K | +1.4% | $30.17 | +12.0% |
| 3 | BIL | SPDR SERIES TRUST | — | 112,179.0 | $10.3M | 7.02% | -1K | -1.0% | $91.64 | +0.0% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 165,305.0 | $8.3M | 5.67% | -167K | -50.2% | $50.23 | -1.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 41,251.0 | $8.3M | 5.64% | -5K | -11.6% | $200.09 | +8.7% |
| 6 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 58,760.0 | $5.8M | 3.93% | +350.0 | +0.6% | $97.96 | +15.2% |
| 7 | DELL | DELL TECHNOLOGIES INC | Technology | 12,340.0 | $5.3M | 3.64% | -24K | -66.0% | $431.46 | +5.7% |
| 8 | GLIN | VANECK ETF TRUST | — | 111,790.0 | $5.2M | 3.55% | +2K | +2.0% | $46.50 | -1.2% |
| 9 | GOOG | ALPHABET INC | — | 13,955.0 | $4.9M | 3.37% | — | — | $353.34 | — |
| 10 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 127,390.0 | $4.9M | 3.36% | +4K | +3.6% | $38.59 | +11.1% |
| 11 | SPTS | SPDR SERIES TRUST | — | 167,000.0 | $4.8M | 3.31% | +15K | +9.9% | $29.01 | -0.3% |
| 12 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 135,010.0 | $4.8M | 3.28% | +3K | +2.4% | $35.62 | +9.3% |
| 13 | GDX | VANECK ETF TRUST | — | 60,858.0 | $4.6M | 3.14% | +6K | +11.2% | $75.45 | +32.1% |
| 14 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 56,990.0 | $4.3M | 2.97% | NEW | — | $76.33 | -0.0% |
| 15 | FSLR | FIRST SOLAR INC | Energy | 17,110.0 | $4.0M | 2.76% | NEW | — | $235.96 | -13.3% |
| 16 | QCOM | QUALCOMM INC | Technology | 20,360.0 | $3.8M | 2.57% | +2K | +9.0% | $184.79 | -11.1% |
| 17 | AAPL | APPLE INC | Technology | 12,972.0 | $3.8M | 2.56% | -1K | -9.3% | $289.35 | +10.5% |
| 18 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 19,432.0 | $3.5M | 2.37% | +18K | +1631.9% | $178.59 | +2.6% |
| 19 | ACN | ACCENTURE PLC IRELAND | Technology | 26,755.0 | $3.3M | 2.27% | +4K | +16.3% | $124.44 | +52.4% |
| 20 | MSFT | MICROSOFT CORP | Technology | 8,735.0 | $3.3M | 2.23% | -129.0 | -1.5% | $373.04 | +37.7% |
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%