Portfolio (Quarterly)
Guide ↗
Guild Investment Management, Inc.
· CIK 0001317802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 67,630.0 | $3.1M | 2.10% | — | — | $45.52 | +31.8% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 7,464.0 | $2.7M | 1.82% | — | — | $357.38 | -3.0% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 24,955.0 | $2.2M | 1.50% | +2K | +7.8% | $87.77 | -6.8% |
| 24 | MLPA | GLOBAL X FDS | — | 41,120.0 | $2.2M | 1.49% | — | — | $53.08 | +7.1% |
| 25 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 29,587.0 | $1.5M | 1.03% | -764.0 | -2.5% | $51.05 | +32.1% |
| 26 | AVGO | BROADCOM INC | Technology | 3,920.0 | $1.5M | 1.01% | -924.0 | -19.1% | $377.75 | -2.4% |
| 27 | — | VENTURE GLOBAL INC | — | 128,880.0 | $1.4M | 0.98% | NEW | — | $11.13 | — |
| 28 | AM | ANTERO MIDSTREAM CORP | Energy | 56,820.0 | $1.3M | 0.88% | — | — | $22.75 | -2.0% |
| 29 | URA | GLOBAL X FDS | — | 24,500.0 | $1.1M | 0.73% | NEW | — | $43.70 | +4.3% |
| 30 | VGT | VANGUARD WORLD FD | — | 7,266.0 | $868K | 0.59% | NEW | — | $119.52 | +0.5% |
| 31 | BLSH | BULLISH | Technology | 35,020.0 | $821K | 0.56% | NEW | — | $23.43 | +40.4% |
| 32 | PFXF | VANECK ETF TRUST | — | 44,830.0 | $800K | 0.55% | -44K | -49.8% | $17.84 | +0.7% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,527.0 | $764K | 0.52% | — | — | $500.39 | — |
| 34 | SILJ | AMPLIFY ETF TR | — | 26,000.0 | $674K | 0.46% | +2K | +6.1% | $25.92 | +22.3% |
| 35 | FCAL | FIRST TR EXCH TRADED FD III | — | 12,500.0 | $621K | 0.42% | +2K | +13.6% | $49.65 | -2.6% |
| 36 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 18,440.0 | $479K | 0.33% | +1K | +6.5% | $25.95 | +32.2% |
| 37 | SLV | ISHARES SILVER TR | Financial Services | 8,200.0 | $438K | 0.30% | — | — | $53.47 | +12.2% |
| 38 | CAT | CATERPILLAR INC | Industrials | 400.0 | $426K | 0.29% | — | — | $1064.90 | -24.9% |
| 39 | ASML | ASML HLDG NV | Technology | 198.0 | $394K | 0.27% | — | — | $1989.44 | -14.7% |
| 40 | SGOV | ISHARES TR | — | 3,900.0 | $393K | 0.27% | — | — | $100.67 | +0.0% |
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%