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Portfolio (Quarterly) Guide ↗

GUIDANCE CAPITAL, INC

· CIK 0001958743
13F Portfolio $468M AUM 233 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 71 New 104 Added 46 Reduced 60 Exited
Page 1 of 6  ·  104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IJR ISHARES TR 258,295.0 $38.0M 8.13% +11K +4.3% $147.16 -0.5%
2 IEFA ISHARES TR 178,249.0 $17.2M 3.69% +4K +2.3% $96.76 +4.6%
3 RSP INVESCO EXCHANGE TRADED FD T 63,627.0 $13.7M 2.93% +9K +15.6% $215.06 +3.1%
4 GSY INVESCO ACTIVELY MANAGED EXC 258,641.0 $13.0M 2.78% +28K +12.2% $50.24 -0.2%
5 BIL SPDR SERIES TRUST 131,324.0 $12.0M 2.57% +14K +12.0% $91.53 +0.1%
6 ICSH ISHARES TR 235,331.0 $11.9M 2.54% +27K +12.9% $50.50 +0.1%
7 GBIL GOLDMAN SACHS ETF TR 118,446.0 $11.8M 2.53% +13K +12.8% $100.02 +0.1%
8 QQQ INVESCO QQQ TR Financial Services 15,166.0 $10.7M 2.29% +3K +27.6% $705.93 +0.7%
9 VUG VANGUARD INDEX FDS 112,898.0 $9.8M 2.09% +97K +595.4% $86.56 +1.0%
10 VTI VANGUARD INDEX FDS 21,721.0 $8.0M 1.72% +3K +18.3% $370.58 +2.0%
11 SHV ISHARES TR 63,478.0 $7.0M 1.50% +2K +4.0% $110.21 +0.1%
12 GLD SPDR GOLD TR Financial Services 15,833.0 $5.8M 1.24% +3K +19.5% $364.96 +16.7%
13 SHY ISHARES TR 67,859.0 $5.6M 1.19% +48K +247.4% $82.00 +0.1%
14 LQD ISHARES TR 50,277.0 $5.4M 1.16% +40K +404.9% $107.50 -0.7%
15 AAPL APPLE INC Technology 15,579.0 $5.2M 1.11% +4K +39.8% $333.27 -7.0%
16 SMMD ISHARES TR 45,832.0 $4.1M 0.88% +34K +280.1% $90.16 +1.4%
17 BERKSHIRE HATHAWAY INC DEL 7,965.0 $3.9M 0.84% +403.0 +5.3% $493.12
18 GNMA ISHARES TR 84,546.0 $3.7M 0.79% +68K +412.9% $43.88 -0.1%
19 TFLO ISHARES TR 72,392.0 $3.7M 0.78% +21K +39.9% $50.57 +0.1%
20 RWJ INVESCO EXCH TRADED FD TR II 56,940.0 $3.5M 0.75% +11K +22.9% $61.34 -0.6%
Page 1 of 6  ·  104 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 38.5%
Technology 19.6%
Industrials 10.7%
Consumer Cyclical 6.7%
Healthcare 4.5%
Basic Materials 4.3%
Consumer Defensive 3.9%
Energy 3.6%
Real Estate 3.5%
Utilities 2.8%