Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 16,465.0 | $1.4M | 0.34% | +941.0 | +6.1% | $85.07 | +5.4% |
| 62 | EQT | EQT CORP | Energy | 25,234.0 | $1.4M | 0.34% | +361.0 | +1.4% | $54.73 | +5.5% |
| 63 | — | LEIDOS HOLDINGS INC | — | 6,970.0 | $1.3M | 0.33% | -110.0 | -1.6% | $193.45 | — |
| 64 | INTC | INTEL CORP | Technology | 24,807.0 | $1.3M | 0.33% | — | — | $54.32 | +118.2% |
| 65 | BIZD | VANECK ETF TRUST | — | 92,810.0 | $1.3M | 0.33% | +1K | +1.3% | $14.50 | -13.7% |
| 66 | — | ENTERGY CORP NEW | — | 14,285.0 | $1.3M | 0.33% | +329.0 | +2.4% | $93.54 | — |
| 67 | URI | UNITED RENTALS INC | Industrials | 1,385.0 | $1.3M | 0.32% | — | — | $956.13 | -2.1% |
| 68 | EWJ | ISHARES INC | — | 15,371.0 | $1.3M | 0.32% | +5K | +46.7% | $84.86 | +7.7% |
| 69 | INFL | LISTED FDS TR | — | 26,254.0 | $1.3M | 0.32% | +2K | +8.9% | $49.68 | +6.9% |
| 70 | GD | GENERAL DYNAMICS CORP | Industrials | 3,561.0 | $1.3M | 0.32% | +59.0 | +1.7% | $365.81 | -7.4% |
| 71 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,859.0 | $1.3M | 0.31% | — | — | $129.95 | +4.7% |
| 72 | HUBB | HUBBELL INC | Industrials | 2,621.0 | $1.3M | 0.31% | — | — | $484.12 | -4.8% |
| 73 | L | LOEWS CORP | Financial Services | 12,327.0 | $1.3M | 0.31% | -136.0 | -1.1% | $102.40 | +6.6% |
| 74 | GOOGL | ALPHABET INC | Communication Services | 3,802.0 | $1.3M | 0.31% | -398.0 | -9.5% | $330.53 | +17.3% |
| 75 | MDT | MEDTRONIC PLC | Healthcare | 12,379.0 | $1.3M | 0.31% | — | — | $101.34 | -22.9% |
| 76 | AMGN | AMGEN INC | Healthcare | 3,516.0 | $1.2M | 0.30% | +457.0 | +14.9% | $347.11 | -2.8% |
| 77 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,188.0 | $1.2M | 0.30% | — | — | $234.36 | +14.6% |
| 78 | NEM | NEWMONT CORP | Basic Materials | 9,959.0 | $1.2M | 0.30% | +539.0 | +5.7% | $121.69 | -11.0% |
| 79 | EEM | ISHARES TR | — | 20,553.0 | $1.2M | 0.29% | -38K | -65.2% | $58.70 | +12.5% |
| 80 | IVV | ISHARES TR | — | 1,740.0 | $1.2M | 0.29% | -33.0 | -1.9% | $691.98 | +7.8% |
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
40.2%
Technology
13.6%
Industrials
11.0%
Consumer Cyclical
7.6%
Basic Materials
5.5%
Healthcare
5.5%
Consumer Defensive
4.5%
Real Estate
3.5%
Energy
3.4%
Communication Services
3.1%