Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DVN | DEVON ENERGY CORP NEW | Energy | 6,782.0 | $258K | 0.06% | -643.0 | -8.7% | $37.98 | +24.0% |
| 202 | CCJ | CAMECO CORP | Energy | 2,111.0 | $257K | 0.06% | NEW | — | $121.87 | -13.6% |
| 203 | IVW | ISHARES TR | — | 2,077.0 | $256K | 0.06% | — | — | $123.02 | +11.1% |
| 204 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 17,185.0 | $255K | 0.06% | -139.0 | -0.8% | $14.82 | -38.9% |
| 205 | ERO | ERO COPPER CORP | Basic Materials | 8,165.0 | $253K | 0.06% | NEW | — | $30.93 | -13.6% |
| 206 | GVI | ISHARES TR | — | 2,354.0 | $252K | 0.06% | +94.0 | +4.2% | $107.23 | -1.3% |
| 207 | — | EXPAND ENERGY CORPORATION | — | 2,297.0 | $252K | 0.06% | -244.0 | -9.6% | $109.51 | — |
| 208 | RDDT | REDDIT INC | Communication Services | 1,159.0 | $249K | 0.06% | +6.0 | +0.5% | $214.54 | -31.6% |
| 209 | HUM | HUMANA INC | Healthcare | 932.0 | $248K | 0.06% | +224.0 | +31.6% | $266.29 | +14.0% |
| 210 | TUR | ISHARES INC | — | 6,334.0 | $248K | 0.06% | +135.0 | +2.2% | $39.08 | -6.1% |
| 211 | PBDC | PUTNAM ETF TRUST | — | 7,962.0 | $247K | 0.06% | NEW | — | $31.08 | -12.9% |
| 212 | ALK | ALASKA AIR GROUP INC | Industrials | 5,048.0 | $247K | 0.06% | +162.0 | +3.3% | $48.86 | -15.9% |
| 213 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,192.0 | $246K | 0.06% | +38.0 | +3.3% | $206.42 | -1.9% |
| 214 | IEI | ISHARES TR | — | 2,013.0 | $240K | 0.06% | NEW | — | $118.99 | -1.5% |
| 215 | HON | HONEYWELL INTL INC | Industrials | 1,067.0 | $237K | 0.06% | — | — | $222.54 | +0.6% |
| 216 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,545.0 | $232K | 0.06% | NEW | — | $149.92 | +17.6% |
| 217 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,831.0 | $229K | 0.06% | +80.0 | +4.6% | $125.25 | -41.0% |
| 218 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 649.0 | $209K | 0.05% | NEW | — | $321.67 | +15.2% |
| 219 | META | META PLATFORMS INC | Communication Services | 319.0 | $207K | 0.05% | — | — | $648.11 | -6.3% |
| 220 | 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%