Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ETF SER SOLUTIONS | — | 15,713.0 | $396K | 0.09% | NEW | — | $25.21 | — |
| 182 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,552.0 | $388K | 0.08% | NEW | — | $249.98 | +9.3% |
| 183 | VBR | VANGUARD INDEX FDS | — | 1,575.0 | $387K | 0.08% | -334.0 | -17.5% | $245.68 | +1.0% |
| 184 | CVX | CHEVRON CORPORATION | Energy | 2,068.0 | $380K | 0.08% | — | — | $183.89 | +8.7% |
| 185 | AVGO | BROADCOM INC | Technology | 1,015.0 | $380K | 0.08% | -6.0 | -0.6% | $374.36 | -4.7% |
| 186 | VTC | VANGUARD SCOTTSDALE FDS | — | 4,927.0 | $374K | 0.08% | NEW | — | $75.94 | -0.4% |
| 187 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,983.0 | $373K | 0.08% | NEW | — | $188.29 | +27.7% |
| 188 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,392.0 | $361K | 0.08% | — | — | $82.22 | +4.7% |
| 189 | VTV | VANGUARD INDEX FDS | — | 1,641.0 | $359K | 0.08% | -58.0 | -3.4% | $218.85 | +3.6% |
| 190 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 9,111.0 | $354K | 0.08% | — | — | $38.88 | +2.0% |
| 191 | LLY | ELI LILLY & CO | Healthcare | 296.0 | $346K | 0.07% | -1K | -77.9% | $1170.38 | +5.4% |
| 192 | VOE | VANGUARD INDEX FDS | — | 1,687.0 | $343K | 0.07% | NEW | — | $203.41 | +2.6% |
| 193 | VOO | VANGUARD INDEX FDS | — | 492.0 | $339K | 0.07% | +3.0 | +0.6% | $689.71 | +2.1% |
| 194 | MGK | VANGUARD WORLD FD | — | 3,844.0 | $339K | 0.07% | +3K | +401.2% | $88.18 | +0.8% |
| 195 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,237.0 | $333K | 0.07% | -2K | -21.5% | $46.06 | +2.0% |
| 196 | IYW | ISHARES TR | — | 1,367.0 | $332K | 0.07% | -7K | -84.2% | $242.64 | +1.4% |
| 197 | SPSM | SPDR SERIES TRUST | — | 5,742.0 | $328K | 0.07% | NEW | — | $57.21 | -0.3% |
| 198 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,174.0 | $324K | 0.07% | NEW | — | $148.90 | -0.5% |
| 199 | INFL | LISTED FDS TR | — | 6,337.0 | $319K | 0.07% | -20K | -75.9% | $50.37 | +11.2% |
| 200 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 8,131.0 | $317K | 0.07% | NEW | — | $39.00 | -1.9% |
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%