Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 62,740.0 | $43.2M | 10.56% | — | — | $688.98 | +7.8% |
| 2 | IJR | ISHARES TR | — | 247,574.0 | $32.3M | 7.89% | +13K | +5.4% | $130.43 | +4.5% |
| 3 | IEMG | ISHARES INC | — | 228,349.0 | $16.4M | 4.02% | — | — | $71.96 | +12.0% |
| 4 | IEFA | ISHARES TR | — | 174,309.0 | $16.2M | 3.95% | — | — | $92.81 | +4.8% |
| 5 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 230,596.0 | $11.6M | 2.83% | +25K | +11.9% | $50.17 | -0.2% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 55,053.0 | $11.0M | 2.69% | +5K | +10.8% | $199.66 | +2.5% |
| 7 | BIL | SPDR SERIES TRUST | — | 117,240.0 | $10.7M | 2.62% | +13K | +12.0% | $91.56 | +0.0% |
| 8 | ICSH | ISHARES TR | — | 208,358.0 | $10.6M | 2.58% | +25K | +13.6% | $50.67 | -0.2% |
| 9 | GBIL | GOLDMAN SACHS ETF TR | — | 104,980.0 | $10.5M | 2.57% | +13K | +13.5% | $100.12 | -0.0% |
| 10 | VUG | VANGUARD INDEX FDS | — | 16,234.0 | $7.8M | 1.91% | +3K | +23.9% | $480.99 | -81.8% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 11,882.0 | $7.4M | 1.80% | +4K | +43.2% | $620.78 | +15.1% |
| 12 | SHV | ISHARES TR | — | 61,060.0 | $6.7M | 1.65% | +11K | +22.6% | $110.34 | -0.0% |
| 13 | VTI | VANGUARD INDEX FDS | — | 18,354.0 | $6.3M | 1.53% | +4K | +31.3% | $340.86 | +7.1% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 13,245.0 | $6.0M | 1.46% | +10K | +378.3% | $451.79 | -7.7% |
| 15 | MSFT | MICROSOFT CORP | Technology | 12,169.0 | $5.5M | 1.34% | -138.0 | -1.1% | $451.14 | -7.1% |
| 16 | VCLT | VANGUARD SCOTTSDALE FDS | — | 48,327.0 | $3.7M | 0.91% | +1K | +3.0% | $76.68 | -3.3% |
| 17 | FLOT | ISHARES TR | — | 72,127.0 | $3.7M | 0.90% | -38K | -34.2% | $51.01 | +0.0% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 39,670.0 | $3.7M | 0.90% | -14K | -26.2% | $92.56 | -7.7% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,562.0 | $3.7M | 0.90% | +132.0 | +1.8% | $484.49 | — |
| 20 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,859.0 | $3.1M | 0.75% | -87.0 | -3.0% | $1076.76 | +45.0% |
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
Financial Services
40.2%
Technology
13.6%
Industrials
11.0%
Consumer Cyclical
7.6%
Basic Materials
5.5%
Healthcare
5.5%
Consumer Defensive
4.5%
Real Estate
3.5%
Energy
3.4%
Communication Services
3.1%