Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,330.0 | $282K | 0.06% | +2K | +34.7% | $44.62 | +11.7% |
| 102 | F | FORD MTR CO | Consumer Cyclical | 16,217.0 | $230K | 0.05% | +2K | +15.7% | $14.19 | -1.7% |
| 103 | RDDT | REDDIT INC | Communication Services | 1,177.0 | $218K | 0.05% | +18.0 | +1.6% | $185.26 | -13.4% |
| 104 | — | EXPAND ENERGY CORPORATION | — | 2,311.0 | $204K | 0.04% | +14.0 | +0.6% | $88.18 | — |
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%