Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXN | TEXAS INSTRS INC | Technology | 6,299.0 | $1.8M | 0.39% | +125.0 | +2.0% | $291.24 | -10.7% |
| 42 | — | ENTERGY CORP NEW | — | 14,862.0 | $1.7M | 0.36% | +577.0 | +4.0% | $114.87 | — |
| 43 | EWJ | ISHARES INC | — | 18,015.0 | $1.7M | 0.35% | +3K | +17.2% | $91.91 | +4.0% |
| 44 | — | J P MORGAN EXCHANGE TRADED F | — | 32,327.0 | $1.6M | 0.35% | +758.0 | +2.4% | $50.48 | — |
| 45 | USFR | WISDOMTREE TR | — | 32,019.0 | $1.6M | 0.34% | +314.0 | +1.0% | $50.44 | +0.1% |
| 46 | NEAR | ISHARES U S ETF TR | — | 31,830.0 | $1.6M | 0.34% | +607.0 | +1.9% | $50.53 | +0.2% |
| 47 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 18,609.0 | $1.6M | 0.34% | +7K | +64.9% | $86.29 | +2.8% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,376.0 | $1.6M | 0.34% | +1K | +22.9% | $249.88 | +4.5% |
| 49 | SGOV | ISHARES TR | — | 15,688.0 | $1.6M | 0.34% | +690.0 | +4.6% | $100.55 | +0.1% |
| 50 | URI | UNITED RENTALS INC | Industrials | 1,415.0 | $1.5M | 0.32% | +30.0 | +2.2% | $1071.51 | -1.7% |
| 51 | AMGN | AMGEN INC | Healthcare | 4,005.0 | $1.5M | 0.32% | +489.0 | +13.9% | $371.57 | +19.0% |
| 52 | XME | SPDR SERIES TRUST | — | 14,983.0 | $1.5M | 0.32% | +11K | +318.3% | $98.99 | +22.2% |
| 53 | L | LOEWS CORP | Financial Services | 12,700.0 | $1.4M | 0.31% | +373.0 | +3.0% | $113.89 | -2.7% |
| 54 | INDA | ISHARES TR | — | 28,751.0 | $1.4M | 0.30% | +6K | +24.4% | $48.69 | +3.2% |
| 55 | MUB | ISHARES TR | — | 13,125.0 | $1.4M | 0.30% | +2K | +21.0% | $106.62 | -1.0% |
| 56 | GWW | WW GRAINGER INC | Industrials | 995.0 | $1.4M | 0.30% | +149.0 | +17.6% | $1402.26 | -7.2% |
| 57 | QCOM | QUALCOMM INC | Technology | 8,108.0 | $1.4M | 0.30% | +1K | +18.0% | $170.60 | -5.9% |
| 58 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,980.0 | $1.4M | 0.29% | +121.0 | +1.2% | $136.65 | +1.1% |
| 59 | GD | GENERAL DYNAMICS CORP | Industrials | 3,661.0 | $1.4M | 0.29% | +100.0 | +2.8% | $368.80 | +2.1% |
| 60 | BSV | VANGUARD BD INDEX FDS | — | 17,036.0 | $1.3M | 0.28% | +2K | +13.8% | $77.70 | +0.0% |
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
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%