Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 9,111.0 | $263K | 0.07% | NEW | — | $28.92 | +40.4% |
| 182 | GEV | GE VERNOVA INC | Utilities | 444.0 | $260K | 0.07% | NEW | — | $584.66 | +77.7% |
| 183 | IVW | ISHARES TR | — | 2,076.0 | $255K | 0.07% | NEW | — | $122.67 | +11.4% |
| 184 | AMD | ADVANCED MICRO DEVICES INC | Technology | 998.0 | $252K | 0.07% | NEW | — | $252.80 | +84.9% |
| 185 | RDDT | REDDIT INC | Communication Services | 1,153.0 | $247K | 0.06% | NEW | — | $214.20 | -33.9% |
| 186 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,887.0 | $246K | 0.06% | NEW | — | $130.52 | -47.2% |
| 187 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,462.0 | $245K | 0.06% | NEW | — | $44.93 | +2.5% |
| 188 | DVN | DEVON ENERGY CORP NEW | Energy | 7,425.0 | $245K | 0.06% | NEW | — | $32.97 | +43.2% |
| 189 | GVI | ISHARES TR | — | 2,260.0 | $244K | 0.06% | NEW | — | $107.92 | -1.9% |
| 190 | DOV | DOVER CORP | Industrials | 1,369.0 | $243K | 0.06% | NEW | — | $177.43 | +18.3% |
| 191 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 17,324.0 | $241K | 0.06% | NEW | — | $13.93 | -35.8% |
| 192 | META | META PLATFORMS INC | Communication Services | 319.0 | $235K | 0.06% | NEW | — | $737.91 | -17.3% |
| 193 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,154.0 | $235K | 0.06% | NEW | — | $203.28 | -0.2% |
| 194 | HON | HONEYWELL INTL INC | Industrials | 1,067.0 | $231K | 0.06% | NEW | — | $216.14 | +5.5% |
| 195 | HUBS | HUBSPOT INC | Technology | 463.0 | $217K | 0.06% | NEW | — | $469.67 | -57.0% |
| 196 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,751.0 | $217K | 0.06% | NEW | — | $124.06 | -40.2% |
| 197 | ALK | ALASKA AIR GROUP INC | Industrials | 4,886.0 | $214K | 0.06% | NEW | — | $43.77 | -5.6% |
| 198 | TUR | ISHARES INC | — | 6,199.0 | $211K | 0.06% | NEW | — | $34.04 | +15.6% |
| 199 | HUM | HUMANA INC | Healthcare | 708.0 | $206K | 0.05% | NEW | — | $290.65 | +6.0% |
| 200 | — | NEBIUS GROUP N.V. | — | 1,743.0 | $204K | 0.05% | NEW | — | $117.26 | — |
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
41.0%
Technology
14.4%
Industrials
10.7%
Consumer Cyclical
7.5%
Healthcare
5.0%
Basic Materials
4.7%
Consumer Defensive
4.5%
Real Estate
3.5%
Communication Services
3.2%
Energy
3.1%