Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IEI | ISHARES TR | — | 2,019.0 | $236K | 0.05% | — | — | $116.95 | -0.1% |
| 222 | F | FORD MTR CO | Consumer Cyclical | 16,217.0 | $230K | 0.05% | +2K | +15.7% | $14.19 | -1.7% |
| 223 | NET | CLOUDFLARE INC | Technology | 837.0 | $228K | 0.05% | NEW | — | $272.46 | +1.9% |
| 224 | WMT | WALMART INC | Consumer Defensive | 1,927.0 | $222K | 0.05% | -11K | -85.5% | $114.96 | -8.3% |
| 225 | RDDT | REDDIT INC | Communication Services | 1,177.0 | $218K | 0.05% | +18.0 | +1.6% | $185.26 | -12.3% |
| 226 | CME | CME GROUP INC | Financial Services | 873.0 | $215K | 0.05% | -1K | -57.9% | $246.22 | +12.6% |
| 227 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,575.0 | $214K | 0.05% | NEW | — | $135.91 | +2.6% |
| 228 | SOXX | ISHARES TR | — | 399.0 | $212K | 0.04% | NEW | — | $531.09 | -3.2% |
| 229 | CSX | CSX CORP | Industrials | 4,111.0 | $209K | 0.04% | NEW | — | $50.89 | +1.2% |
| 230 | IVLU | ISHARES TR | — | 4,853.0 | $205K | 0.04% | NEW | — | $42.34 | +5.4% |
| 231 | — | EXPAND ENERGY CORPORATION | — | 2,311.0 | $204K | 0.04% | +14.0 | +0.6% | $88.18 | — |
| 232 | SCZ | ISHARES TR | — | 2,411.0 | $201K | 0.04% | NEW | — | $83.35 | +4.8% |
| 233 | — | VENTURE GLOBAL INC | — | 15,424.0 | $195K | 0.04% | -1K | -6.1% | $12.67 | — |
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%