Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MBB | ISHARES TR | — | 20,689.0 | $1.9M | 0.41% | +17K | +416.2% | $93.76 | -0.2% |
| 42 | CMBS | ISHARES TR | — | 39,688.0 | $1.9M | 0.41% | +32K | +433.0% | $48.51 | -0.1% |
| 43 | USHY | ISHARES TR | — | 51,538.0 | $1.9M | 0.41% | +42K | +427.7% | $36.92 | -0.0% |
| 44 | IGE | ISHARES TR | — | 32,498.0 | $1.9M | 0.40% | +24K | +303.1% | $58.07 | +13.3% |
| 45 | LEMB | ISHARES INC | — | 44,206.0 | $1.9M | 0.40% | +36K | +408.1% | $42.40 | +2.5% |
| 46 | ICLN | ISHARES TR | — | 102,066.0 | $1.9M | 0.40% | +77K | +308.5% | $18.35 | -4.3% |
| 47 | VTG | VANGUARD MALVERN FDS | — | 24,940.0 | $1.9M | 0.40% | +20K | +416.5% | $74.69 | -0.3% |
| 48 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 19,893.0 | $1.8M | 0.39% | NEW | — | $92.32 | +3.2% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 6,299.0 | $1.8M | 0.39% | +125.0 | +2.0% | $291.24 | -11.5% |
| 50 | GOOG | ALPHABET INC | — | 5,162.0 | $1.8M | 0.39% | -385.0 | -6.9% | $353.82 | — |
| 51 | DGRW | WISDOMTREE TR | — | 18,370.0 | $1.8M | 0.38% | -580.0 | -3.1% | $96.93 | +2.4% |
| 52 | — | ENTERGY CORP NEW | — | 14,862.0 | $1.7M | 0.36% | +577.0 | +4.0% | $114.87 | — |
| 53 | NRG | NRG ENERGY INC | Utilities | 12,585.0 | $1.7M | 0.36% | -1K | -7.9% | $132.75 | -13.3% |
| 54 | Q | QNITY ELECTRONICS INC | Technology | 12,290.0 | $1.7M | 0.36% | NEW | — | $135.47 | -5.4% |
| 55 | EWJ | ISHARES INC | — | 18,015.0 | $1.7M | 0.35% | +3K | +17.2% | $91.91 | +3.6% |
| 56 | GM | GENERAL MTRS CO | Consumer Cyclical | 21,200.0 | $1.6M | 0.35% | -233.0 | -1.1% | $77.72 | +10.7% |
| 57 | — | J P MORGAN EXCHANGE TRADED F | — | 32,327.0 | $1.6M | 0.35% | +758.0 | +2.4% | $50.48 | — |
| 58 | USFR | WISDOMTREE TR | — | 32,019.0 | $1.6M | 0.34% | +314.0 | +1.0% | $50.44 | +0.1% |
| 59 | NEAR | ISHARES U S ETF TR | — | 31,830.0 | $1.6M | 0.34% | +607.0 | +1.9% | $50.53 | +0.1% |
| 60 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 18,609.0 | $1.6M | 0.34% | +7K | +64.9% | $86.29 | +5.2% |
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%