Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EWT | ISHARES INC | — | 2,467.0 | $247K | 0.05% | -12K | -82.5% | $100.15 | +5.2% |
| 42 | TUR | ISHARES INC | — | 6,194.0 | $244K | 0.05% | -140.0 | -2.2% | $39.35 | +2.4% |
| 43 | XLU | SELECT SECTOR SPDR TR | — | 5,284.0 | $240K | 0.05% | -31K | -85.4% | $45.47 | -4.7% |
| 44 | WMT | WALMART INC | Consumer Defensive | 1,927.0 | $222K | 0.05% | -11K | -85.5% | $114.96 | -8.3% |
| 45 | CME | CME GROUP INC | Financial Services | 873.0 | $215K | 0.05% | -1K | -57.9% | $246.22 | +12.6% |
| 46 | — | VENTURE GLOBAL INC | — | 15,424.0 | $195K | 0.04% | -1K | -6.1% | $12.67 | — |
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%