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 | VV | VANGUARD INDEX FDS | — | 1,044.0 | $359K | 0.24% | NEW | — | $343.91 | +3.1% |
| 42 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 762.0 | $333K | 0.23% | — | — | $437.64 | -16.7% |
| 43 | SIL | GLOBAL X FDS | — | 4,000.0 | $310K | 0.21% | — | — | $77.57 | +27.8% |
| 44 | KLAC | KLA CORP | Technology | 1,000.0 | $302K | 0.21% | NEW | — | $301.71 | -41.8% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 383.0 | $292K | 0.20% | NEW | — | $190.79 | +14.5% |
| 46 | TAXX | BONDBLOXX ETF TRUST | — | 5,500.0 | $279K | 0.19% | — | — | $50.74 | -0.4% |
| 47 | NPO | ENPRO INC | Industrials | 723.0 | $273K | 0.19% | NEW | — | $376.93 | -20.7% |
| 48 | VO | VANGUARD INDEX FDS | — | 3,228.0 | $260K | 0.18% | NEW | — | $80.57 | +2.4% |
| 49 | TILL | LISTED FDS TR | — | 15,000.0 | $260K | 0.18% | — | — | $17.30 | +19.7% |
| 50 | — | HONEYWELL INTL INC | — | 1,106.0 | $248K | 0.17% | NEW | — | $223.92 | — |
| 51 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 340.0 | $239K | 0.16% | — | — | $703.34 | -1.8% |
| 52 | FTEC | FIDELITY COVINGTON TRUST | — | 825.0 | $236K | 0.16% | NEW | — | $285.58 | +0.4% |
| 53 | BSV | VANGUARD BD INDEX FDS | — | 3,000.0 | $234K | 0.16% | NEW | — | $77.91 | -0.5% |
| 54 | IVV | ISHARES TR | — | 299.0 | $224K | 0.15% | NEW | — | $748.89 | +3.2% |
| 55 | ABBV | ABBVIE INC | Healthcare | 882.0 | $222K | 0.15% | NEW | — | $251.64 | +1.5% |
| 56 | HWM | HOWMET AEROSPACE INC | Industrials | 781.0 | $210K | 0.14% | NEW | — | $268.86 | -1.5% |
| 57 | — | TRULIEVE CANNABIS CORP | — | 17,740.0 | $174K | 0.12% | NEW | — | $9.83 | — |
| 58 | — | TRX GOLD CORPORATION | — | 76,900.0 | $63K | 0.04% | — | — | $0.82 | — |
| 59 | BRCC | BRC INC | Consumer Defensive | 11,500.0 | $13K | 0.01% | — | — | $1.11 | +660.4% |
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
32.1%
Communication Services
9.0%
Energy
8.3%
Utilities
3.2%
Industrials
1.3%
Healthcare
0.3%
Consumer Defensive
0.0%