Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NKE | NIKE INC | Consumer Cyclical | 21,838.0 | $973K | 0.21% | NEW | — | $44.57 | -11.2% |
| 22 | ICVT | ISHARES TR | — | 8,555.0 | $972K | 0.21% | NEW | — | $113.66 | +1.7% |
| 23 | BAB | INVESCO EXCH TRADED FD TR II | — | 36,071.0 | $962K | 0.21% | NEW | — | $26.68 | -0.7% |
| 24 | NPO | ENPRO INC | Industrials | 2,743.0 | $887K | 0.19% | NEW | — | $323.36 | -6.6% |
| 25 | EDV | VANGUARD WORLD FD | — | 14,322.0 | $885K | 0.19% | NEW | — | $61.79 | -1.2% |
| 26 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 22,637.0 | $871K | 0.19% | NEW | — | $38.49 | -9.6% |
| 27 | TTMI | TTM TECHNOLOGIES INC | Technology | 6,641.0 | $864K | 0.18% | NEW | — | $130.14 | -13.7% |
| 28 | AIR | AAR CORP | Industrials | 6,321.0 | $844K | 0.18% | NEW | — | $133.48 | +0.7% |
| 29 | ACN | ACCENTURE PLC IRELAND | Technology | 5,773.0 | $835K | 0.18% | NEW | — | $144.61 | +29.1% |
| 30 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 22,110.0 | $832K | 0.18% | NEW | — | $37.63 | -6.3% |
| 31 | CTS | CTS CORP | Technology | 13,188.0 | $784K | 0.17% | NEW | — | $59.48 | -5.5% |
| 32 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 29,286.0 | $776K | 0.17% | NEW | — | $26.50 | -7.2% |
| 33 | PULS | PGIM ETF TR | — | 15,200.0 | $754K | 0.16% | NEW | — | $49.62 | +0.1% |
| 34 | ITOT | ISHARES TR | — | 4,338.0 | $714K | 0.15% | NEW | — | $164.60 | +1.9% |
| 35 | FSS | FEDERAL SIGNAL CORP | Industrials | 5,972.0 | $714K | 0.15% | NEW | — | $119.49 | -0.0% |
| 36 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,445.0 | $699K | 0.15% | NEW | — | $285.84 | -3.8% |
| 37 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 44,649.0 | $677K | 0.14% | NEW | — | $15.16 | +6.1% |
| 38 | MRCY | MERCURY SYS INC | Industrials | 6,927.0 | $665K | 0.14% | NEW | — | $96.00 | -9.6% |
| 39 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 13,763.0 | $664K | 0.14% | NEW | — | $48.21 | -6.2% |
| 40 | EWZ | ISHARES INC | — | 18,423.0 | $651K | 0.14% | NEW | — | $35.33 | +0.6% |
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
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%