Portfolio (Quarterly)
Guide ↗
Guild Investment Management, Inc.
· CIK 0001317802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 1,102.0 | $228K | 0.16% | NEW | — | $206.90 | +0.8% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 1,331.0 | $226K | 0.16% | NEW | — | $169.66 | -6.0% |
| 43 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 340.0 | $210K | 0.15% | — | — | $616.76 | +12.1% |
| 44 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,568.0 | $206K | 0.15% | NEW | — | $131.20 | +18.1% |
| 45 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,122.0 | $203K | 0.14% | — | — | $180.87 | -2.2% |
| 46 | — | TRX GOLD CORPORATION | — | 76,900.0 | $115K | 0.08% | +10K | +14.9% | $1.50 | — |
| 47 | BRCC | BRC INC | Consumer Defensive | 11,500.0 | $9K | 0.01% | NEW | — | $0.78 | +1027.3% |
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%