Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,337.0 | $623K | 0.15% | +63.0 | +2.8% | $266.65 | +4.8% |
| 142 | — | TEGNA INC | — | 32,216.0 | $611K | 0.15% | +228.0 | +0.7% | $18.96 | — |
| 143 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 8,838.0 | $604K | 0.15% | +370.0 | +4.4% | $68.29 | +0.9% |
| 144 | AVES | AMERICAN CENTY ETF TR | — | 9,680.0 | $601K | 0.15% | +333.0 | +3.6% | $62.07 | +3.9% |
| 145 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 24,791.0 | $594K | 0.14% | +364.0 | +1.5% | $23.96 | -15.0% |
| 146 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 42,509.0 | $592K | 0.14% | — | — | $13.92 | -3.7% |
| 147 | CME | CME GROUP INC | Financial Services | 2,075.0 | $584K | 0.14% | +283.0 | +15.8% | $281.34 | -3.2% |
| 148 | CXW | CORECIVIC INC | Real Estate | 28,254.0 | $569K | 0.14% | +2K | +5.6% | $20.13 | +73.5% |
| 149 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,239.0 | $562K | 0.14% | +169.0 | +15.8% | $113.44 | +112.8% |
| 150 | WDFC | WD 40 CO | Basic Materials | 2,578.0 | $555K | 0.14% | +109.0 | +4.4% | $215.12 | -11.8% |
| 151 | EWW | ISHARES INC | — | 7,296.0 | $553K | 0.14% | +362.0 | +5.2% | $75.75 | -3.8% |
| 152 | ABM | ABM INDS INC | Industrials | 11,907.0 | $552K | 0.14% | +627.0 | +5.6% | $46.37 | +8.6% |
| 153 | FLDR | FIDELITY MERRIMACK STR TR | — | 10,881.0 | $547K | 0.13% | — | — | $50.29 | -0.7% |
| 154 | BILS | SPDR SERIES TRUST | — | 5,156.0 | $513K | 0.12% | NEW | — | $99.40 | -0.2% |
| 155 | VNQ | VANGUARD INDEX FDS | — | 5,656.0 | $511K | 0.12% | -6K | -51.0% | $90.36 | +3.5% |
| 156 | NOBL | PROSHARES TR | — | 4,635.0 | $508K | 0.12% | -2K | -31.6% | $109.60 | -49.0% |
| 157 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10,738.0 | $506K | 0.12% | +283.0 | +2.7% | $47.16 | -4.1% |
| 158 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 13,474.0 | $506K | 0.12% | +528.0 | +4.1% | $37.57 | -46.3% |
| 159 | ROCK | GIBRALTAR INDS INC | Industrials | 9,541.0 | $488K | 0.12% | +397.0 | +4.3% | $51.15 | -12.3% |
| 160 | USMV | ISHARES TR | — | 5,087.0 | $482K | 0.12% | -1K | -18.3% | $94.74 | +4.0% |
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
40.3%
Technology
13.8%
Industrials
11.2%
Consumer Cyclical
7.7%
Healthcare
5.6%
Basic Materials
5.5%
Consumer Defensive
4.6%
Real Estate
3.6%
Energy
3.4%
Utilities
2.2%