Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,376.0 | $1.6M | 0.34% | +1K | +22.9% | $249.88 | +4.5% |
| 62 | MRK | MERCK & CO INC | Healthcare | 12,391.0 | $1.6M | 0.34% | NEW | — | $127.63 | +22.6% |
| 63 | SGOV | ISHARES TR | — | 15,688.0 | $1.6M | 0.34% | +690.0 | +4.6% | $100.55 | +0.1% |
| 64 | LNG | CHENIERE ENERGY INC | Energy | 6,020.0 | $1.6M | 0.33% | NEW | — | $258.99 | +7.6% |
| 65 | EQIX | EQUINIX INC | Real Estate | 1,516.0 | $1.5M | 0.33% | NEW | — | $1008.86 | +6.4% |
| 66 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 22,031.0 | $1.5M | 0.33% | NEW | — | $69.34 | -15.6% |
| 67 | URI | UNITED RENTALS INC | Industrials | 1,415.0 | $1.5M | 0.32% | +30.0 | +2.2% | $1071.51 | -1.7% |
| 68 | AMGN | AMGEN INC | Healthcare | 4,005.0 | $1.5M | 0.32% | +489.0 | +13.9% | $371.57 | +19.0% |
| 69 | XME | SPDR SERIES TRUST | — | 14,983.0 | $1.5M | 0.32% | +11K | +318.3% | $98.99 | +22.2% |
| 70 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,531.0 | $1.5M | 0.31% | NEW | — | $415.99 | -10.4% |
| 71 | SNA | SNAP ON INC | Industrials | 3,510.0 | $1.5M | 0.31% | NEW | — | $415.00 | -4.9% |
| 72 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,982.0 | $1.5M | 0.31% | NEW | — | $364.65 | -9.0% |
| 73 | L | LOEWS CORP | Financial Services | 12,700.0 | $1.4M | 0.31% | +373.0 | +3.0% | $113.89 | -2.7% |
| 74 | WAB | WABTEC | Industrials | 5,480.0 | $1.4M | 0.31% | NEW | — | $263.90 | +12.5% |
| 75 | INDA | ISHARES TR | — | 28,751.0 | $1.4M | 0.30% | +6K | +24.4% | $48.69 | +3.2% |
| 76 | MUB | ISHARES TR | — | 13,125.0 | $1.4M | 0.30% | +2K | +21.0% | $106.62 | -1.0% |
| 77 | GWW | WW GRAINGER INC | Industrials | 995.0 | $1.4M | 0.30% | +149.0 | +17.6% | $1402.26 | -7.2% |
| 78 | QCOM | QUALCOMM INC | Technology | 8,108.0 | $1.4M | 0.30% | +1K | +18.0% | $170.60 | -5.9% |
| 79 | — | IRIDIUM COMMUNICATIONS INC | — | 29,671.0 | $1.4M | 0.30% | NEW | — | $46.61 | — |
| 80 | HRL | HORMEL FOODS CORP | Consumer Defensive | 53,393.0 | $1.4M | 0.29% | NEW | — | $25.71 | -7.5% |
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%