Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GNMA | ISHARES TR | — | 84,546.0 | $3.7M | 0.79% | +68K | +412.9% | $43.88 | -0.5% |
| 22 | TFLO | ISHARES TR | — | 72,392.0 | $3.7M | 0.78% | +21K | +39.9% | $50.57 | +0.1% |
| 23 | RWJ | INVESCO EXCH TRADED FD TR II | — | 56,940.0 | $3.5M | 0.75% | +11K | +22.9% | $61.34 | -0.2% |
| 24 | AVLV | AMERICAN CENTY ETF TR | — | 36,654.0 | $3.4M | 0.72% | -2K | -4.1% | $91.94 | +3.0% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 47,652.0 | $3.3M | 0.71% | +1K | +3.0% | $70.03 | +4.3% |
| 26 | MGC | VANGUARD WORLD FD | — | 11,217.0 | $3.1M | 0.66% | -73.0 | -0.7% | $275.02 | +1.6% |
| 27 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 67,017.0 | $3.0M | 0.63% | +50K | +295.1% | $44.06 | +3.6% |
| 28 | IAU | ISHARES GOLD TR | Financial Services | 38,612.0 | $2.9M | 0.62% | -1K | -2.7% | $74.80 | +16.9% |
| 29 | BILS | SPDR SERIES TRUST | — | 28,298.0 | $2.8M | 0.60% | +23K | +448.8% | $99.28 | +0.1% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,821.0 | $2.7M | 0.57% | +193.0 | +7.3% | $945.47 | +2.7% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 7,390.0 | $2.6M | 0.56% | +2K | +28.4% | $353.99 | -0.9% |
| 32 | INTC | INTEL CORP | Technology | 25,621.0 | $2.5M | 0.53% | +814.0 | +3.3% | $96.98 | -10.0% |
| 33 | GEV | GE VERNOVA INC | Utilities | 2,335.0 | $2.4M | 0.52% | +2K | +420.0% | $1036.09 | -9.1% |
| 34 | AVUV | AMERICAN CENTY ETF TR | — | 18,988.0 | $2.4M | 0.51% | +3K | +19.3% | $126.17 | -0.3% |
| 35 | TMUS | T-MOBILE US INC | Communication Services | 11,973.0 | $2.3M | 0.49% | +2K | +24.1% | $192.85 | -5.3% |
| 36 | SMLF | ISHARES TR | — | 24,222.0 | $2.1M | 0.45% | +5K | +24.9% | $86.98 | +1.9% |
| 37 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,547.0 | $2.1M | 0.44% | +12K | +193.2% | $117.18 | -12.3% |
| 38 | STIP | ISHARES TR | — | 19,710.0 | $2.0M | 0.43% | +16K | +455.2% | $101.32 | -0.4% |
| 39 | FALN | ISHARES TR | — | 71,944.0 | $2.0M | 0.42% | +59K | +442.1% | $27.12 | -0.3% |
| 40 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,489.0 | $1.9M | 0.42% | -1K | -47.9% | $1305.31 | -1.6% |
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%