Portfolio (Quarterly)
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Financial Guidance Group, Inc.
· CIK 0001929349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 15,579.0 | $496K | 0.19% | NEW | — | $31.86 | +35.9% |
| 62 | XHLF | BONDBLOXX ETF TRUST | — | 9,600.0 | $483K | 0.18% | NEW | — | $50.30 | -0.2% |
| 63 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,900.0 | $470K | 0.18% | NEW | — | $47.44 | +2.4% |
| 64 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,284.0 | $455K | 0.17% | NEW | — | $106.31 | +6.3% |
| 65 | TBIL | RBB FD INC | — | 8,900.0 | $444K | 0.17% | NEW | — | $49.86 | +0.1% |
| 66 | IDUB | ETF SER SOLUTIONS | — | 15,906.0 | $437K | 0.16% | NEW | — | $27.48 | +3.9% |
| 67 | IJH | ISHARES TR | — | 5,425.0 | $418K | 0.16% | NEW | — | $77.11 | -1.6% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 788.0 | $394K | 0.15% | NEW | — | $500.39 | — |
| 69 | USTB | VICTORY PORTFOLIOS II | — | 7,772.0 | $393K | 0.15% | NEW | — | $50.62 | -0.3% |
| 70 | DMBS | DOUBLELINE ETF TRUST | — | 7,912.0 | $388K | 0.14% | NEW | — | $49.09 | -2.3% |
| 71 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,500.0 | $369K | 0.14% | NEW | — | $246.22 | -0.3% |
| 72 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,200.0 | $364K | 0.14% | NEW | — | $44.41 | +1.7% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 351.0 | $355K | 0.13% | NEW | — | $1011.37 | +2.7% |
| 74 | SPEM | SPDR INDEX SHS FDS | — | 6,688.0 | $346K | 0.13% | NEW | — | $51.78 | +3.1% |
| 75 | GPN | GLOBAL PMTS INC | Industrials | 4,690.0 | $340K | 0.13% | NEW | — | $72.56 | +27.5% |
| 76 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,011.0 | $331K | 0.12% | NEW | — | $327.33 | +9.6% |
| 77 | BAC | BANK OF AMER CORP | Financial Services | 5,485.0 | $313K | 0.12% | NEW | — | $56.98 | +10.0% |
| 78 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,306.0 | $305K | 0.11% | NEW | — | $48.43 | -2.0% |
| 79 | XTWO | BONDBLOXX ETF TRUST | — | 5,805.0 | $284K | 0.11% | NEW | — | $48.95 | -0.6% |
| 80 | PFM | INVESCO EXCHANGE TRADED FD T | — | 5,120.0 | $284K | 0.11% | NEW | — | $55.45 | +2.9% |
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
Financial Services
85.6%
Technology
9.5%
Consumer Cyclical
2.0%
Industrials
1.3%
Healthcare
0.9%
Communication Services
0.4%
Consumer Defensive
0.4%