Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DGRW | WISDOMTREE TR | — | 18,468.0 | $1.7M | 0.43% | NEW | — | $89.82 | +6.8% |
| 42 | VCIT | VANGUARD SCOTTSDALE FDS | — | 19,302.0 | $1.6M | 0.43% | NEW | — | $84.76 | -3.1% |
| 43 | RWJ | INVESCO EXCH TRADED FD TR II | — | 32,004.0 | $1.6M | 0.41% | NEW | — | $49.07 | +11.4% |
| 44 | AVUV | AMERICAN CENTY ETF TR | — | 15,538.0 | $1.6M | 0.41% | NEW | — | $99.91 | +19.3% |
| 45 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,160.0 | $1.5M | 0.40% | NEW | — | $299.89 | +5.9% |
| 46 | NEAR | ISHARES U S ETF TR | — | 29,728.0 | $1.5M | 0.40% | NEW | — | $51.33 | -1.3% |
| 47 | USFR | WISDOMTREE TR | — | 30,095.0 | $1.5M | 0.40% | NEW | — | $50.40 | +0.1% |
| 48 | GM | GENERAL MTRS CO | Consumer Cyclical | 21,770.0 | $1.5M | 0.40% | NEW | — | $69.66 | +10.8% |
| 49 | AAPL | APPLE INC | Technology | 5,635.0 | $1.5M | 0.39% | NEW | — | $262.83 | +16.0% |
| 50 | SGOV | ISHARES TR | — | 14,711.0 | $1.5M | 0.39% | NEW | — | $100.65 | -0.1% |
| 51 | TPR | TAPESTRY INC | Consumer Cyclical | 12,732.0 | $1.5M | 0.38% | NEW | — | $114.71 | +18.4% |
| 52 | XHB | SPDR SERIES TRUST | — | 13,346.0 | $1.5M | 0.38% | NEW | — | $108.82 | -8.5% |
| 53 | — | J P MORGAN EXCHANGE TRADED F | — | 28,463.0 | $1.4M | 0.38% | NEW | — | $50.74 | — |
| 54 | GOOG | ALPHABET INC | Communication Services | 5,522.0 | $1.4M | 0.38% | NEW | — | $260.53 | +47.2% |
| 55 | WMT | WALMART INC | Consumer Defensive | 13,349.0 | $1.4M | 0.37% | NEW | — | $106.17 | +23.2% |
| 56 | MP | MP MATERIALS CORP | Basic Materials | 19,512.0 | $1.4M | 0.36% | NEW | — | $70.81 | -12.8% |
| 57 | VLO | VALERO ENERGY CORP | Energy | 8,032.0 | $1.4M | 0.36% | NEW | — | $171.06 | +48.4% |
| 58 | — | ENTERGY CORP NEW | — | 13,956.0 | $1.3M | 0.35% | NEW | — | $96.58 | — |
| 59 | — | LEIDOS HOLDINGS INC | — | 7,080.0 | $1.3M | 0.35% | NEW | — | $189.96 | — |
| 60 | TBLL | INVESCO EXCH TRADED FD TR II | — | 12,701.0 | $1.3M | 0.35% | NEW | — | $105.58 | -0.1% |
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
41.0%
Technology
14.4%
Industrials
10.7%
Consumer Cyclical
7.5%
Healthcare
5.0%
Basic Materials
4.7%
Consumer Defensive
4.5%
Real Estate
3.5%
Communication Services
3.2%
Energy
3.1%