Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STIP | ISHARES TR | — | 3,550.0 | $364K | 0.09% | NEW | — | $102.44 | +0.9% |
| 182 | AXON | AXON ENTERPRISE INC | Industrials | 589.0 | $358K | 0.09% | -111.0 | -15.9% | $607.29 | -35.8% |
| 183 | CVX | CHEVRON CORP NEW | Energy | 2,069.0 | $345K | 0.08% | -135.0 | -6.1% | $166.64 | +14.6% |
| 184 | MCHI | ISHARES TR | — | 5,473.0 | $344K | 0.08% | NEW | — | $62.78 | -10.9% |
| 185 | MU | MICRON TECHNOLOGY INC | Technology | 860.0 | $342K | 0.08% | NEW | — | $397.69 | +91.6% |
| 186 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,399.0 | $339K | 0.08% | -141.0 | -3.1% | $77.04 | +7.2% |
| 187 | VTV | VANGUARD INDEX FDS | — | 1,699.0 | $338K | 0.08% | -33.0 | -1.9% | $198.84 | +5.1% |
| 188 | SPYM | SPDR SERIES TRUST | — | 4,167.0 | $338K | 0.08% | +64.0 | +1.6% | $81.06 | +7.9% |
| 189 | EWH | ISHARES INC | — | 14,692.0 | $333K | 0.08% | NEW | — | $22.64 | +5.3% |
| 190 | AVGO | BROADCOM INC | Technology | 1,021.0 | $332K | 0.08% | -66.0 | -6.1% | $325.51 | +27.4% |
| 191 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 9,111.0 | $315K | 0.08% | — | — | $34.55 | +17.7% |
| 192 | MGK | VANGUARD WORLD FD | — | 767.0 | $311K | 0.08% | — | — | $405.22 | -78.1% |
| 193 | VOO | VANGUARD INDEX FDS | — | 489.0 | $310K | 0.08% | +4.0 | +0.8% | $634.17 | +7.7% |
| 194 | GEV | GE VERNOVA INC | Utilities | 449.0 | $297K | 0.07% | +5.0 | +1.1% | $662.20 | +57.6% |
| 195 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,655.0 | $297K | 0.07% | NEW | — | $52.45 | +25.6% |
| 196 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,875.0 | $284K | 0.07% | NEW | — | $58.35 | +8.8% |
| 197 | PGR | PROGRESSIVE CORP | Financial Services | 1,368.0 | $283K | 0.07% | NEW | — | $206.98 | -2.1% |
| 198 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,906.0 | $263K | 0.06% | +19.0 | +1.0% | $138.09 | -50.8% |
| 199 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,033.0 | $262K | 0.06% | +35.0 | +3.5% | $253.61 | +77.3% |
| 200 | DOV | DOVER CORP | Industrials | 1,234.0 | $258K | 0.06% | -135.0 | -9.9% | $209.43 | -0.8% |
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%