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Portfolio (Quarterly) Guide ↗

GUIDANCE CAPITAL, INC

· CIK 0001958743
13F Portfolio $409M AUM 222 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 28 New 114 Added 54 Reduced 8 Exited
Page 1 of 3  ·  54 positions
# 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%
Page 1 of 3  ·  54 positions

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%