Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VNQ | VANGUARD INDEX FDS | — | 5,656.0 | $511K | 0.12% | -6K | -51.0% | $90.36 | +7.0% |
| 42 | NOBL | PROSHARES TR | — | 4,635.0 | $508K | 0.12% | -2K | -31.6% | $109.60 | -2.1% |
| 43 | USMV | ISHARES TR | — | 5,087.0 | $482K | 0.12% | -1K | -18.3% | $94.74 | +1.4% |
| 44 | IEF | ISHARES TR | — | 4,177.0 | $400K | 0.10% | -7K | -60.9% | $95.79 | -2.1% |
| 45 | AXON | AXON ENTERPRISE INC | Industrials | 589.0 | $358K | 0.09% | -111.0 | -15.9% | $607.29 | -35.8% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 2,069.0 | $345K | 0.08% | -135.0 | -6.1% | $166.64 | +14.6% |
| 47 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,399.0 | $339K | 0.08% | -141.0 | -3.1% | $77.04 | +7.2% |
| 48 | VTV | VANGUARD INDEX FDS | — | 1,699.0 | $338K | 0.08% | -33.0 | -1.9% | $198.84 | +5.1% |
| 49 | AVGO | BROADCOM INC | Technology | 1,021.0 | $332K | 0.08% | -66.0 | -6.1% | $325.51 | +27.4% |
| 50 | DOV | DOVER CORP | Industrials | 1,234.0 | $258K | 0.06% | -135.0 | -9.9% | $209.43 | -0.8% |
| 51 | DVN | DEVON ENERGY CORP NEW | Energy | 6,782.0 | $258K | 0.06% | -643.0 | -8.7% | $37.98 | +24.0% |
| 52 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 17,185.0 | $255K | 0.06% | -139.0 | -0.8% | $14.82 | -38.9% |
| 53 | — | EXPAND ENERGY CORPORATION | — | 2,297.0 | $252K | 0.06% | -244.0 | -9.6% | $109.51 | — |
| 54 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,538.0 | $204K | 0.05% | -4K | -50.9% | $57.58 | +6.8% |
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
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%