Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PPG | PPG INDS INC | Basic Materials | 11,517.0 | $1.4M | 0.29% | NEW | — | $118.68 | -4.2% |
| 82 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,980.0 | $1.4M | 0.29% | +121.0 | +1.2% | $136.65 | +1.1% |
| 83 | GD | GENERAL DYNAMICS CORP | Industrials | 3,661.0 | $1.4M | 0.29% | +100.0 | +2.8% | $368.80 | +2.1% |
| 84 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,213.0 | $1.3M | 0.28% | NEW | — | $414.13 | +17.2% |
| 85 | BSV | VANGUARD BD INDEX FDS | — | 17,036.0 | $1.3M | 0.28% | +2K | +13.8% | $77.70 | +0.0% |
| 86 | NVDA | NVIDIA CORPORATION | Technology | 6,368.0 | $1.3M | 0.28% | +2K | +53.5% | $207.39 | +2.7% |
| 87 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,055.0 | $1.3M | 0.28% | NEW | — | $630.86 | -0.6% |
| 88 | EWH | ISHARES INC | — | 57,696.0 | $1.3M | 0.27% | +43K | +292.7% | $22.05 | +5.2% |
| 89 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,329.0 | $1.3M | 0.27% | -2K | -18.4% | $151.50 | -4.0% |
| 90 | VST | VISTRA CORP | Utilities | 8,034.0 | $1.2M | 0.26% | NEW | — | $152.56 | -8.9% |
| 91 | LIN | LINDE PLC | Basic Materials | 2,352.0 | $1.2M | 0.26% | +566.0 | +31.7% | $520.70 | -6.4% |
| 92 | EQT | EQT CORP | Energy | 24,308.0 | $1.2M | 0.26% | -926.0 | -3.7% | $49.40 | +9.3% |
| 93 | MCHI | ISHARES TR | — | 22,043.0 | $1.2M | 0.26% | +17K | +302.8% | $54.14 | +1.8% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 16,011.0 | $1.2M | 0.25% | NEW | — | $74.04 | +8.5% |
| 95 | AGNC | AGNC INVT CORP | Real Estate | 102,335.0 | $1.2M | 0.25% | +17K | +19.3% | $11.43 | -4.5% |
| 96 | PLD | PROLOGIS INC. | Real Estate | 7,723.0 | $1.2M | 0.25% | +1K | +16.7% | $150.05 | -4.5% |
| 97 | FCX | FREEPORT MCMORAN INC | Basic Materials | 19,382.0 | $1.1M | 0.24% | -27K | -57.8% | $58.56 | +36.5% |
| 98 | MDT | MEDTRONIC PLC | Healthcare | 13,420.0 | $1.1M | 0.24% | +1K | +8.4% | $83.56 | +9.1% |
| 99 | EWY | ISHARES INC | — | 6,814.0 | $1.1M | 0.24% | -710.0 | -9.4% | $163.35 | +10.3% |
| 100 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,198.0 | $1.1M | 0.23% | +589.0 | +22.6% | $343.17 | +3.9% |
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%