Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRS INC | Technology | 6,174.0 | $1.2M | 0.29% | +246.0 | +4.2% | $194.98 | +53.3% |
| 82 | INDA | ISHARES TR | — | 23,117.0 | $1.2M | 0.29% | +8K | +49.9% | $51.80 | -5.9% |
| 83 | BSV | VANGUARD BD INDEX FDS | — | 14,969.0 | $1.2M | 0.29% | +689.0 | +4.8% | $78.74 | -1.3% |
| 84 | IEX | IDEX CORP | Industrials | 5,928.0 | $1.2M | 0.29% | +226.0 | +4.0% | $197.85 | +11.6% |
| 85 | MUB | ISHARES TR | — | 10,847.0 | $1.2M | 0.28% | -10K | -48.5% | $107.49 | -0.5% |
| 86 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 54,384.0 | $1.2M | 0.28% | -763.0 | -1.4% | $21.36 | +117.4% |
| 87 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 11,287.0 | $1.2M | 0.28% | -207.0 | -1.8% | $102.88 | -16.5% |
| 88 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,679.0 | $1.1M | 0.28% | +95.0 | +6.0% | $681.64 | -31.1% |
| 89 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 42,454.0 | $1.1M | 0.28% | +4K | +9.2% | $26.79 | -10.9% |
| 90 | MP | MP MATERIALS CORP | Basic Materials | 16,511.0 | $1.1M | 0.28% | -3K | -15.4% | $68.37 | -28.1% |
| 91 | LQD | ISHARES TR | — | 9,957.0 | $1.1M | 0.27% | NEW | — | $110.77 | -3.0% |
| 92 | QCOM | QUALCOMM INC | Technology | 6,871.0 | $1.1M | 0.27% | +41.0 | +0.6% | $157.79 | +11.6% |
| 93 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 20,031.0 | $1.1M | 0.26% | +746.0 | +3.9% | $53.40 | -41.8% |
| 94 | ORCL | ORACLE CORP | Technology | 5,960.0 | $1.1M | 0.26% | -284.0 | -4.5% | $178.19 | -26.0% |
| 95 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 20,500.0 | $1.1M | 0.26% | +3K | +17.9% | $51.54 | +12.0% |
| 96 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 74,989.0 | $1.1M | 0.26% | +6K | +9.4% | $14.09 | +20.9% |
| 97 | PANW | PALO ALTO NETWORKS INC | Technology | 5,753.0 | $1.0M | 0.26% | +84.0 | +1.5% | $182.27 | +96.6% |
| 98 | ENFR | ALPS ETF TR | — | 31,627.0 | $1.0M | 0.25% | +6K | +23.6% | $32.81 | +20.4% |
| 99 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,907.0 | $1.0M | 0.25% | +290.0 | +8.0% | $264.03 | +11.4% |
| 100 | SPMB | SPDR SERIES TRUST | — | 45,513.0 | $1.0M | 0.25% | +565.0 | +1.3% | $22.48 | -1.4% |
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%