Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | 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% |
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%