Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MOS | MOSAIC CO | Basic Materials | 48,135.0 | $1.1M | 0.23% | NEW | — | $22.53 | +7.7% |
| 102 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,274.0 | $1.1M | 0.23% | NEW | — | $329.67 | +6.1% |
| 103 | PSA | PUBLIC STORAGE | Real Estate | 3,318.0 | $1.1M | 0.23% | +600.0 | +22.1% | $324.49 | -0.6% |
| 104 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,211.0 | $1.1M | 0.23% | +414.0 | +23.0% | $486.03 | +13.7% |
| 105 | HAL | HALLIBURTON CO | Energy | 30,039.0 | $1.1M | 0.23% | +7K | +29.5% | $35.04 | -3.5% |
| 106 | BNDX | VANGUARD CHARLOTTE FDS | — | 21,463.0 | $1.0M | 0.22% | +5K | +26.6% | $47.96 | -0.1% |
| 107 | NEM | NEWMONT CORP | Basic Materials | 11,117.0 | $1.0M | 0.22% | +1K | +11.6% | $90.83 | +48.8% |
| 108 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,163.0 | $1.0M | 0.22% | +1K | +25.4% | $195.48 | -65.1% |
| 109 | BHE | BENCHMARK ELECTRS INC | Technology | 12,901.0 | $999K | 0.21% | NEW | — | $77.40 | -7.2% |
| 110 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,781.0 | $974K | 0.21% | +4K | +285.9% | $50.94 | +263.9% |
| 111 | NKE | NIKE INC | Consumer Cyclical | 21,838.0 | $973K | 0.21% | NEW | — | $44.57 | -11.4% |
| 112 | ICVT | ISHARES TR | — | 8,555.0 | $972K | 0.21% | NEW | — | $113.66 | +1.9% |
| 113 | BAB | INVESCO EXCH TRADED FD TR II | — | 36,071.0 | $962K | 0.21% | NEW | — | $26.68 | -0.6% |
| 114 | XHB | SPDR SERIES TRUST | — | 8,614.0 | $954K | 0.20% | -8K | -47.7% | $110.80 | -4.0% |
| 115 | OPLN | OPENLANE INC | Consumer Cyclical | 22,540.0 | $917K | 0.20% | -3K | -11.1% | $40.69 | -15.7% |
| 116 | PGNY | PROGYNY INC | Healthcare | 28,152.0 | $897K | 0.19% | +2K | +7.3% | $31.86 | -19.0% |
| 117 | ALK | ALASKA AIR GROUP INC | Industrials | 18,752.0 | $893K | 0.19% | +14K | +271.5% | $47.62 | -9.0% |
| 118 | NPO | ENPRO INC | Industrials | 2,743.0 | $887K | 0.19% | NEW | — | $323.36 | -6.2% |
| 119 | EDV | VANGUARD WORLD FD | — | 14,322.0 | $885K | 0.19% | NEW | — | $61.79 | -0.9% |
| 120 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 22,637.0 | $871K | 0.19% | NEW | — | $38.49 | -9.8% |
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
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%