Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | 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% |
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%