Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA | NVIDIA CORPORATION | Technology | 6,368.0 | $1.3M | 0.28% | +2K | +53.5% | $207.39 | +1.4% |
| 62 | EWH | ISHARES INC | — | 57,696.0 | $1.3M | 0.27% | +43K | +292.7% | $22.05 | +4.2% |
| 63 | LIN | LINDE PLC | Basic Materials | 2,352.0 | $1.2M | 0.26% | +566.0 | +31.7% | $520.70 | -5.9% |
| 64 | MCHI | ISHARES TR | — | 22,043.0 | $1.2M | 0.26% | +17K | +302.8% | $54.14 | +1.8% |
| 65 | AGNC | AGNC INVT CORP | Real Estate | 102,335.0 | $1.2M | 0.25% | +17K | +19.3% | $11.43 | -5.2% |
| 66 | PLD | PROLOGIS INC. | Real Estate | 7,723.0 | $1.2M | 0.25% | +1K | +16.7% | $150.05 | -5.1% |
| 67 | MDT | MEDTRONIC PLC | Healthcare | 13,420.0 | $1.1M | 0.24% | +1K | +8.4% | $83.56 | +10.4% |
| 68 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,198.0 | $1.1M | 0.23% | +589.0 | +22.6% | $343.17 | +4.1% |
| 69 | PSA | PUBLIC STORAGE | Real Estate | 3,318.0 | $1.1M | 0.23% | +600.0 | +22.1% | $324.49 | -1.8% |
| 70 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,211.0 | $1.1M | 0.23% | +414.0 | +23.0% | $486.03 | +13.1% |
| 71 | HAL | HALLIBURTON CO | Energy | 30,039.0 | $1.1M | 0.23% | +7K | +29.5% | $35.04 | -2.5% |
| 72 | BNDX | VANGUARD CHARLOTTE FDS | — | 21,463.0 | $1.0M | 0.22% | +5K | +26.6% | $47.96 | -0.4% |
| 73 | NEM | NEWMONT CORP | Basic Materials | 11,117.0 | $1.0M | 0.22% | +1K | +11.6% | $90.83 | +45.5% |
| 74 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,163.0 | $1.0M | 0.22% | +1K | +25.4% | $195.48 | -5.8% |
| 75 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,781.0 | $974K | 0.21% | +4K | +285.9% | $50.94 | +272.8% |
| 76 | PGNY | PROGYNY INC | Healthcare | 28,152.0 | $897K | 0.19% | +2K | +7.3% | $31.86 | -17.4% |
| 77 | ALK | ALASKA AIR GROUP INC | Industrials | 18,752.0 | $893K | 0.19% | +14K | +271.5% | $47.62 | -8.8% |
| 78 | BIV | VANGUARD BD INDEX FDS | — | 11,242.0 | $855K | 0.18% | +887.0 | +8.6% | $76.09 | -0.5% |
| 79 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,756.0 | $841K | 0.18% | +77.0 | +4.6% | $478.86 | +12.5% |
| 80 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 25,656.0 | $796K | 0.17% | +6K | +28.1% | $31.01 | +13.5% |
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%