Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,875.0 | $284K | 0.07% | NEW | — | $58.35 | +8.8% |
| 22 | PGR | PROGRESSIVE CORP | Financial Services | 1,368.0 | $283K | 0.07% | NEW | — | $206.98 | -2.1% |
| 23 | CCJ | CAMECO CORP | Energy | 2,111.0 | $257K | 0.06% | NEW | — | $121.87 | -13.6% |
| 24 | ERO | ERO COPPER CORP | Basic Materials | 8,165.0 | $253K | 0.06% | NEW | — | $30.93 | -13.6% |
| 25 | PBDC | PUTNAM ETF TRUST | — | 7,962.0 | $247K | 0.06% | NEW | — | $31.08 | -12.9% |
| 26 | IEI | ISHARES TR | — | 2,013.0 | $240K | 0.06% | NEW | — | $118.99 | -1.5% |
| 27 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,545.0 | $232K | 0.06% | NEW | — | $149.92 | +17.6% |
| 28 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 649.0 | $209K | 0.05% | NEW | — | $321.67 | +15.2% |
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%