Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWP | ISHARES TR | — | 2,282.0 | $316K | 0.07% | NEW | — | $138.39 | +2.6% |
| 202 | GE | GE AEROSPACE | Industrials | 896.0 | $310K | 0.07% | NEW | — | $345.89 | +1.1% |
| 203 | EMB | ISHARES TR | — | 3,223.0 | $308K | 0.07% | -19K | -85.2% | $95.59 | -0.2% |
| 204 | SLV | ISHARES SILVER TR | Financial Services | 6,023.0 | $303K | 0.07% | -22K | -78.3% | $50.39 | +23.7% |
| 205 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,875.0 | $300K | 0.06% | — | — | $61.45 | +1.1% |
| 206 | — | NEBIUS GROUP N.V. | — | 1,739.0 | $299K | 0.06% | NEW | — | $171.77 | — |
| 207 | GVI | ISHARES TR | — | 2,754.0 | $291K | 0.06% | +400.0 | +17.0% | $105.64 | -0.0% |
| 208 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,568.0 | $288K | 0.06% | -1K | -19.2% | $63.02 | -22.7% |
| 209 | DVN | DEVON ENERGY CORP NEW | Energy | 6,584.0 | $283K | 0.06% | -198.0 | -2.9% | $43.03 | +9.0% |
| 210 | IVW | ISHARES TR | — | 2,077.0 | $283K | 0.06% | — | — | $136.29 | +1.8% |
| 211 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,330.0 | $282K | 0.06% | +2K | +34.7% | $44.62 | +11.7% |
| 212 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,492.0 | $272K | 0.06% | -53.0 | -3.4% | $182.39 | +7.8% |
| 213 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,348.0 | $267K | 0.06% | NEW | — | $197.82 | +0.3% |
| 214 | DELL | DELL TECHNOLOGIES INC | Technology | 659.0 | $258K | 0.06% | NEW | — | $391.38 | +15.2% |
| 215 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 16,683.0 | $256K | 0.06% | -502.0 | -2.9% | $15.37 | +15.2% |
| 216 | EWT | ISHARES INC | — | 2,467.0 | $247K | 0.05% | -12K | -82.5% | $100.15 | +5.2% |
| 217 | TUR | ISHARES INC | — | 6,194.0 | $244K | 0.05% | -140.0 | -2.2% | $39.35 | +2.4% |
| 218 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 649.0 | $241K | 0.05% | — | — | $371.14 | -3.6% |
| 219 | XLU | SELECT SECTOR SPDR TR | — | 5,284.0 | $240K | 0.05% | -31K | -85.4% | $45.47 | -4.7% |
| 220 | ALAB | ASTERA LABS INC | Technology | 739.0 | $236K | 0.05% | NEW | — | $319.74 | -11.6% |
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%