Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPYM | SPDR SERIES TRUST | — | 4,167.0 | $338K | 0.08% | +64.0 | +1.6% | $81.06 | +7.9% |
| 102 | VOO | VANGUARD INDEX FDS | — | 489.0 | $310K | 0.08% | +4.0 | +0.8% | $634.17 | +7.7% |
| 103 | GEV | GE VERNOVA INC | Utilities | 449.0 | $297K | 0.07% | +5.0 | +1.1% | $662.20 | +57.6% |
| 104 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,906.0 | $263K | 0.06% | +19.0 | +1.0% | $138.09 | -50.8% |
| 105 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,033.0 | $262K | 0.06% | +35.0 | +3.5% | $253.61 | +77.3% |
| 106 | GVI | ISHARES TR | — | 2,354.0 | $252K | 0.06% | +94.0 | +4.2% | $107.23 | -1.3% |
| 107 | RDDT | REDDIT INC | Communication Services | 1,159.0 | $249K | 0.06% | +6.0 | +0.5% | $214.54 | -31.6% |
| 108 | HUM | HUMANA INC | Healthcare | 932.0 | $248K | 0.06% | +224.0 | +31.6% | $266.29 | +14.0% |
| 109 | TUR | ISHARES INC | — | 6,334.0 | $248K | 0.06% | +135.0 | +2.2% | $39.08 | -6.1% |
| 110 | ALK | ALASKA AIR GROUP INC | Industrials | 5,048.0 | $247K | 0.06% | +162.0 | +3.3% | $48.86 | -15.9% |
| 111 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,192.0 | $246K | 0.06% | +38.0 | +3.3% | $206.42 | -1.9% |
| 112 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,831.0 | $229K | 0.06% | +80.0 | +4.6% | $125.25 | -41.0% |
| 113 | F | FORD MTR CO | Consumer Cyclical | 14,022.0 | $192K | 0.05% | +1K | +7.8% | $13.71 | -0.3% |
| 114 | — | VENTURE GLOBAL INC | — | 16,430.0 | $157K | 0.04% | +427.0 | +2.7% | $9.53 | — |
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
40.2%
Technology
13.6%
Industrials
11.0%
Consumer Cyclical
7.6%
Basic Materials
5.5%
Healthcare
5.5%
Consumer Defensive
4.5%
Real Estate
3.5%
Energy
3.4%
Communication Services
3.1%