Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 47,652.0 | $3.3M | 0.71% | +1K | +3.0% | $70.03 | +5.4% |
| 22 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 67,017.0 | $3.0M | 0.63% | +50K | +295.1% | $44.06 | +4.0% |
| 23 | BILS | SPDR SERIES TRUST | — | 28,298.0 | $2.8M | 0.60% | +23K | +448.8% | $99.28 | +0.1% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,821.0 | $2.7M | 0.57% | +193.0 | +7.3% | $945.47 | +1.5% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 7,390.0 | $2.6M | 0.56% | +2K | +28.4% | $353.99 | -4.0% |
| 26 | INTC | INTEL CORP | Technology | 25,621.0 | $2.5M | 0.53% | +814.0 | +3.3% | $96.98 | -9.8% |
| 27 | GEV | GE VERNOVA INC | Utilities | 2,335.0 | $2.4M | 0.52% | +2K | +420.0% | $1036.09 | -10.6% |
| 28 | AVUV | AMERICAN CENTY ETF TR | — | 18,988.0 | $2.4M | 0.51% | +3K | +19.3% | $126.17 | -0.6% |
| 29 | TMUS | T-MOBILE US INC | Communication Services | 11,973.0 | $2.3M | 0.49% | +2K | +24.1% | $192.85 | -5.8% |
| 30 | SMLF | ISHARES TR | — | 24,222.0 | $2.1M | 0.45% | +5K | +24.9% | $86.98 | +2.2% |
| 31 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,547.0 | $2.1M | 0.44% | +12K | +193.2% | $117.18 | -10.3% |
| 32 | STIP | ISHARES TR | — | 19,710.0 | $2.0M | 0.43% | +16K | +455.2% | $101.32 | -0.3% |
| 33 | FALN | ISHARES TR | — | 71,944.0 | $2.0M | 0.42% | +59K | +442.1% | $27.12 | -0.0% |
| 34 | MBB | ISHARES TR | — | 20,689.0 | $1.9M | 0.41% | +17K | +416.2% | $93.76 | +0.0% |
| 35 | CMBS | ISHARES TR | — | 39,688.0 | $1.9M | 0.41% | +32K | +433.0% | $48.51 | +0.0% |
| 36 | USHY | ISHARES TR | — | 51,538.0 | $1.9M | 0.41% | +42K | +427.7% | $36.92 | +0.1% |
| 37 | IGE | ISHARES TR | — | 32,498.0 | $1.9M | 0.40% | +24K | +303.1% | $58.07 | +13.2% |
| 38 | LEMB | ISHARES INC | — | 44,206.0 | $1.9M | 0.40% | +36K | +408.1% | $42.40 | +2.5% |
| 39 | ICLN | ISHARES TR | — | 102,066.0 | $1.9M | 0.40% | +77K | +308.5% | $18.35 | -3.8% |
| 40 | VTG | VANGUARD MALVERN FDS | — | 24,940.0 | $1.9M | 0.40% | +20K | +416.5% | $74.69 | -0.1% |
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
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%