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Portfolio (Quarterly) Guide ↗

GUIDANCE CAPITAL, INC

· CIK 0001958743
13F Portfolio $409M AUM 222 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 28 New 114 Added 54 Reduced 8 Exited
Page 1 of 6  ·  114 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IJR ISHARES TR 247,574.0 $32.3M 7.89% +13K +5.4% $130.43 +4.5%
2 GSY INVESCO ACTIVELY MANAGED EXC 230,596.0 $11.6M 2.83% +25K +11.9% $50.17 -0.2%
3 RSP INVESCO EXCHANGE TRADED FD T 55,053.0 $11.0M 2.69% +5K +10.8% $199.66 +2.5%
4 BIL SPDR SERIES TRUST 117,240.0 $10.7M 2.62% +13K +12.0% $91.56 +0.0%
5 ICSH ISHARES TR 208,358.0 $10.6M 2.58% +25K +13.6% $50.67 -0.2%
6 GBIL GOLDMAN SACHS ETF TR 104,980.0 $10.5M 2.57% +13K +13.5% $100.12 -0.0%
7 VUG VANGUARD INDEX FDS 16,234.0 $7.8M 1.91% +3K +23.9% $480.99 -81.8%
8 QQQ INVESCO QQQ TR Financial Services 11,882.0 $7.4M 1.80% +4K +43.2% $620.78 +15.1%
9 SHV ISHARES TR 61,060.0 $6.7M 1.65% +11K +22.6% $110.34 -0.0%
10 VTI VANGUARD INDEX FDS 18,354.0 $6.3M 1.53% +4K +31.3% $340.86 +7.1%
11 GLD SPDR GOLD TR Financial Services 13,245.0 $6.0M 1.46% +10K +378.3% $451.79 -7.7%
12 VCLT VANGUARD SCOTTSDALE FDS 48,327.0 $3.7M 0.91% +1K +3.0% $76.68 -3.3%
13 BERKSHIRE HATHAWAY INC DEL 7,562.0 $3.7M 0.90% +132.0 +1.8% $484.49
14 AVLV AMERICAN CENTY ETF TR 38,227.0 $3.0M 0.74% +720.0 +1.9% $79.78 +11.2%
15 VEA VANGUARD TAX-MANAGED FDS 46,249.0 $3.0M 0.74% +1K +2.4% $65.36 +8.2%
16 MGC VANGUARD WORLD FD 11,290.0 $2.8M 0.69% +101.0 +0.9% $251.89 +8.5%
17 AAPL APPLE INC Technology 11,146.0 $2.8M 0.68% +6K +97.8% $248.35 +22.8%
18 FCX FREEPORT-MCMORAN INC Basic Materials 45,958.0 $2.7M 0.66% +5K +11.2% $58.85 +5.9%
19 TFLO ISHARES TR 51,755.0 $2.6M 0.64% +9K +20.4% $50.59 +0.0%
20 XMVM INVESCO EXCHANGE TRADED FD T 39,089.0 $2.6M 0.64% +2K +5.7% $66.77 +2.8%
Page 1 of 6  ·  114 positions

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%