Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 12,169.0 | $5.5M | 1.34% | -138.0 | -1.1% | $451.14 | -7.1% |
| 2 | FLOT | ISHARES TR | — | 72,127.0 | $3.7M | 0.90% | -38K | -34.2% | $51.01 | +0.0% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 39,670.0 | $3.7M | 0.90% | -14K | -26.2% | $92.56 | -7.7% |
| 4 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,859.0 | $3.1M | 0.75% | -87.0 | -3.0% | $1076.76 | +45.0% |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | — | 118,677.0 | $2.5M | 0.61% | -58K | -32.7% | $20.90 | -2.0% |
| 6 | SLV | ISHARES SILVER TR | Financial Services | 27,745.0 | $2.4M | 0.59% | -140K | -83.5% | $87.13 | -20.3% |
| 7 | EMB | ISHARES TR | — | 21,812.0 | $2.1M | 0.51% | -2K | -6.8% | $96.48 | -1.5% |
| 8 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,785.0 | $2.0M | 0.50% | -375.0 | -7.3% | $424.18 | -25.1% |
| 9 | DGRO | ISHARES TR | — | 26,207.0 | $1.9M | 0.46% | -33K | -55.7% | $71.36 | +3.9% |
| 10 | GM | GENERAL MTRS CO | Consumer Cyclical | 21,433.0 | $1.7M | 0.42% | -337.0 | -1.6% | $81.14 | -4.8% |
| 11 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 9,453.0 | $1.7M | 0.41% | -797.0 | -7.8% | $177.91 | +0.1% |
| 12 | TPR | TAPESTRY INC | Consumer Cyclical | 12,104.0 | $1.6M | 0.38% | -628.0 | -4.9% | $129.52 | +4.8% |
| 13 | PRF | INVESCO EXCHANGE TRADED FD T | — | 31,679.0 | $1.5M | 0.38% | -59K | -65.2% | $48.79 | +8.2% |
| 14 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,204.0 | $1.5M | 0.37% | -901.0 | -8.1% | $149.94 | -5.0% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 1,338.0 | $1.5M | 0.36% | -34.0 | -2.5% | $1087.61 | -4.2% |
| 16 | VLO | VALERO ENERGY CORP | Energy | 7,755.0 | $1.4M | 0.35% | -277.0 | -3.5% | $186.88 | +35.8% |
| 17 | JBL | JABIL INC | Technology | 5,914.0 | $1.4M | 0.35% | -142.0 | -2.3% | $244.68 | +45.7% |
| 18 | — | LEIDOS HOLDINGS INC | — | 6,970.0 | $1.3M | 0.33% | -110.0 | -1.6% | $193.45 | — |
| 19 | L | LOEWS CORP | Financial Services | 12,327.0 | $1.3M | 0.31% | -136.0 | -1.1% | $102.40 | +6.6% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 3,802.0 | $1.3M | 0.31% | -398.0 | -9.5% | $330.53 | +17.3% |
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%