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Portfolio (Quarterly) Guide ↗

GUIDANCE CAPITAL, INC

· CIK 0001958743
13F Portfolio $409M AUM 222 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 28 New 114 Added 54 Reduced 8 Exited
Page 1 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 LQD ISHARES TR 9,957.0 $1.1M 0.27% NEW $110.77 -2.3%
2 SMMD ISHARES TR 12,059.0 $978K 0.24% NEW $81.12 +6.5%
3 GNMA ISHARES TR 16,484.0 $736K 0.18% NEW $44.63 -1.5%
4 STZ CONSTELLATION BRANDS INC Consumer Defensive 4,255.0 $684K 0.17% NEW $160.71 -5.9%
5 QQQJ INVESCO EXCH TRADED FD TR II 16,964.0 $669K 0.16% NEW $39.42 +8.1%
6 BILS SPDR SERIES TRUST 5,156.0 $513K 0.12% NEW $99.40 -0.1%
7 XME SPDR SERIES TRUST 3,582.0 $468K 0.11% NEW $130.69 -11.7%
8 ICLN ISHARES TR 24,984.0 $452K 0.11% NEW $18.11 +22.5%
9 IGE ISHARES TR 8,061.0 $451K 0.11% NEW $55.97 +9.9%
10 MBB ISHARES TR 4,008.0 $382K 0.09% NEW $95.37 -1.5%
11 USHY ISHARES TR 9,766.0 $368K 0.09% NEW $37.64 -1.8%
12 VTG VANGUARD MALVERN FDS 4,829.0 $367K 0.09% NEW $76.08 -1.8%
13 LEMB ISHARES INC 8,700.0 $367K 0.09% NEW $42.17 -1.0%
14 CMBS ISHARES TR 7,446.0 $366K 0.09% NEW $49.15 -1.4%
15 FALN ISHARES TR 13,272.0 $366K 0.09% NEW $27.57 -2.1%
16 STIP ISHARES TR 3,550.0 $364K 0.09% NEW $102.44 +0.9%
17 MCHI ISHARES TR 5,473.0 $344K 0.08% NEW $62.78 -10.9%
18 MU MICRON TECHNOLOGY INC Technology 860.0 $342K 0.08% NEW $397.69 +91.6%
19 EWH ISHARES INC 14,692.0 $333K 0.08% NEW $22.64 +5.3%
20 AMKR AMKOR TECHNOLOGY INC Technology 5,655.0 $297K 0.07% NEW $52.45 +25.6%
Page 1 of 2  ·  28 positions

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%