Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WDFC | WD 40 CO | Basic Materials | 3,093.0 | $793K | 0.17% | +515.0 | +20.0% | $256.38 | -16.5% |
| 82 | GFF | GRIFFON CORP | Industrials | 8,075.0 | $756K | 0.16% | +492.0 | +6.5% | $93.61 | +8.3% |
| 83 | BRC | BRADY CORP | Industrials | 8,002.0 | $749K | 0.16% | +233.0 | +3.0% | $93.55 | +0.1% |
| 84 | ABM | ABM INDS INC | Industrials | 15,080.0 | $726K | 0.15% | +3K | +26.6% | $48.17 | -3.3% |
| 85 | CSGP | COSTAR GROUP INC | Real Estate | 23,566.0 | $716K | 0.15% | +9K | +56.8% | $30.37 | +8.0% |
| 86 | AVES | AMERICAN CENTY ETF TR | — | 10,397.0 | $664K | 0.14% | +717.0 | +7.4% | $63.88 | +3.5% |
| 87 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,749.0 | $645K | 0.14% | +494.0 | +11.6% | $135.72 | -0.5% |
| 88 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,374.0 | $637K | 0.14% | +7K | +193.2% | $61.42 | +2.6% |
| 89 | FLDR | FIDELITY MERRIMACK STR TR | — | 11,855.0 | $594K | 0.13% | +974.0 | +8.9% | $50.14 | +0.1% |
| 90 | AXON | AXON ENTERPRISE INC | Industrials | 992.0 | $537K | 0.12% | +403.0 | +68.4% | $541.75 | +13.2% |
| 91 | FLRN | SPDR SERIES TRUST | — | 17,383.0 | $535K | 0.11% | +2K | +12.4% | $30.79 | +0.1% |
| 92 | VMBS | VANGUARD SCOTTSDALE FDS | — | 11,333.0 | $526K | 0.11% | +595.0 | +5.5% | $46.45 | +0.0% |
| 93 | NOBL | PROSHARES TR | — | 8,737.0 | $501K | 0.11% | +4K | +88.5% | $57.31 | +2.3% |
| 94 | PGR | PROGRESSIVE CORP | Financial Services | 2,171.0 | $447K | 0.10% | +803.0 | +58.7% | $205.80 | +7.9% |
| 95 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,486.0 | $432K | 0.09% | +52.0 | +3.6% | $290.61 | +0.7% |
| 96 | META | META PLATFORMS INC | Communication Services | 618.0 | $411K | 0.09% | +299.0 | +93.7% | $664.90 | -14.3% |
| 97 | SPYM | SPDR SERIES TRUST | — | 4,524.0 | $400K | 0.09% | +357.0 | +8.6% | $88.37 | +2.0% |
| 98 | VOO | VANGUARD INDEX FDS | — | 492.0 | $339K | 0.07% | +3.0 | +0.6% | $689.71 | +2.1% |
| 99 | MGK | VANGUARD WORLD FD | — | 3,844.0 | $339K | 0.07% | +3K | +401.2% | $88.18 | +0.8% |
| 100 | GVI | ISHARES TR | — | 2,754.0 | $291K | 0.06% | +400.0 | +17.0% | $105.64 | -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%