Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 896.0 | $310K | 0.07% | NEW | — | $345.89 | +1.1% |
| 62 | — | NEBIUS GROUP N.V. | — | 1,739.0 | $299K | 0.06% | NEW | — | $171.77 | — |
| 63 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,348.0 | $267K | 0.06% | NEW | — | $197.82 | +0.3% |
| 64 | DELL | DELL TECHNOLOGIES INC | Technology | 659.0 | $258K | 0.06% | NEW | — | $391.38 | +15.2% |
| 65 | ALAB | ASTERA LABS INC | Technology | 739.0 | $236K | 0.05% | NEW | — | $319.74 | -11.6% |
| 66 | NET | CLOUDFLARE INC | Technology | 837.0 | $228K | 0.05% | NEW | — | $272.46 | +1.9% |
| 67 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,575.0 | $214K | 0.05% | NEW | — | $135.91 | +2.6% |
| 68 | SOXX | ISHARES TR | — | 399.0 | $212K | 0.04% | NEW | — | $531.09 | -3.2% |
| 69 | CSX | CSX CORP | Industrials | 4,111.0 | $209K | 0.04% | NEW | — | $50.89 | +1.2% |
| 70 | IVLU | ISHARES TR | — | 4,853.0 | $205K | 0.04% | NEW | — | $42.34 | +5.4% |
| 71 | SCZ | ISHARES TR | — | 2,411.0 | $201K | 0.04% | NEW | — | $83.35 | +4.8% |
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%