Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 60,367.0 | $45.3M | 9.69% | -2K | -3.8% | $750.73 | +1.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 11,143.0 | $4.5M | 0.96% | -1K | -8.4% | $401.12 | +22.1% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 36,654.0 | $3.4M | 0.72% | -2K | -4.1% | $91.94 | +2.7% |
| 4 | MGC | VANGUARD WORLD FD | — | 11,217.0 | $3.1M | 0.66% | -73.0 | -0.7% | $275.02 | +1.9% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 38,612.0 | $2.9M | 0.62% | -1K | -2.7% | $74.80 | +16.6% |
| 6 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,489.0 | $1.9M | 0.42% | -1K | -47.9% | $1305.31 | +0.2% |
| 7 | GOOG | ALPHABET INC | — | 5,162.0 | $1.8M | 0.39% | -385.0 | -6.9% | $353.82 | — |
| 8 | DGRW | WISDOMTREE TR | — | 18,370.0 | $1.8M | 0.38% | -580.0 | -3.1% | $96.93 | +2.5% |
| 9 | NRG | NRG ENERGY INC | Utilities | 12,585.0 | $1.7M | 0.36% | -1K | -7.9% | $132.75 | -13.7% |
| 10 | GM | GENERAL MTRS CO | Consumer Cyclical | 21,200.0 | $1.6M | 0.35% | -233.0 | -1.1% | $77.72 | +11.5% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,329.0 | $1.3M | 0.27% | -2K | -18.4% | $151.50 | -4.0% |
| 12 | EQT | EQT CORP | Energy | 24,308.0 | $1.2M | 0.26% | -926.0 | -3.7% | $49.40 | +10.1% |
| 13 | FCX | FREEPORT MCMORAN INC | Basic Materials | 19,382.0 | $1.1M | 0.24% | -27K | -57.8% | $58.56 | +34.7% |
| 14 | EWY | ISHARES INC | — | 6,814.0 | $1.1M | 0.24% | -710.0 | -9.4% | $163.35 | +9.4% |
| 15 | XHB | SPDR SERIES TRUST | — | 8,614.0 | $954K | 0.20% | -8K | -47.7% | $110.80 | -4.5% |
| 16 | OPLN | OPENLANE INC | Consumer Cyclical | 22,540.0 | $917K | 0.20% | -3K | -11.1% | $40.69 | -15.6% |
| 17 | DHI | D R HORTON INC | Consumer Cyclical | 5,631.0 | $870K | 0.19% | -7K | -56.1% | $154.42 | -3.5% |
| 18 | BLV | VANGUARD BD INDEX FDS | — | 11,411.0 | $769K | 0.16% | -93.0 | -0.8% | $67.38 | -1.0% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 1,952.0 | $692K | 0.15% | -2K | -48.7% | $354.41 | -2.1% |
| 20 | FLOT | ISHARES TR | — | 12,532.0 | $639K | 0.14% | -60K | -82.6% | $50.98 | +0.1% |
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%