Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGRO | ISHARES TR | — | 7,914.0 | $614K | 0.13% | -18K | -69.8% | $77.60 | +2.9% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 645.0 | $551K | 0.12% | -215.0 | -25.0% | $853.76 | +9.3% |
| 23 | IVV | ISHARES TR | — | 705.0 | $532K | 0.11% | -1K | -59.5% | $753.91 | +2.1% |
| 24 | EEM | ISHARES TR | — | 8,146.0 | $523K | 0.11% | -12K | -60.4% | $64.19 | +4.8% |
| 25 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 6,847.0 | $506K | 0.11% | -32K | -82.5% | $73.92 | +0.5% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 3,383.0 | $494K | 0.11% | -59.0 | -1.7% | $145.95 | +10.1% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 969.0 | $485K | 0.10% | -64.0 | -6.2% | $500.69 | -4.3% |
| 28 | VBR | VANGUARD INDEX FDS | — | 1,575.0 | $387K | 0.08% | -334.0 | -17.5% | $245.68 | +1.0% |
| 29 | AVGO | BROADCOM INC | Technology | 1,015.0 | $380K | 0.08% | -6.0 | -0.6% | $374.36 | -4.7% |
| 30 | VTV | VANGUARD INDEX FDS | — | 1,641.0 | $359K | 0.08% | -58.0 | -3.4% | $218.85 | +3.6% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 296.0 | $346K | 0.07% | -1K | -77.9% | $1170.38 | +5.4% |
| 32 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,237.0 | $333K | 0.07% | -2K | -21.5% | $46.06 | +2.0% |
| 33 | IYW | ISHARES TR | — | 1,367.0 | $332K | 0.07% | -7K | -84.2% | $242.64 | +1.4% |
| 34 | INFL | LISTED FDS TR | — | 6,337.0 | $319K | 0.07% | -20K | -75.9% | $50.37 | +11.2% |
| 35 | EMB | ISHARES TR | — | 3,223.0 | $308K | 0.07% | -19K | -85.2% | $95.59 | -0.2% |
| 36 | SLV | ISHARES SILVER TR | Financial Services | 6,023.0 | $303K | 0.07% | -22K | -78.3% | $50.39 | +23.7% |
| 37 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,568.0 | $288K | 0.06% | -1K | -19.2% | $63.02 | -22.7% |
| 38 | DVN | DEVON ENERGY CORP NEW | Energy | 6,584.0 | $283K | 0.06% | -198.0 | -2.9% | $43.03 | +9.0% |
| 39 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,492.0 | $272K | 0.06% | -53.0 | -3.4% | $182.39 | +7.8% |
| 40 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 16,683.0 | $256K | 0.06% | -502.0 | -2.9% | $15.37 | +15.2% |
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%