Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FSS | FEDERAL SIGNAL CORP | Industrials | 5,972.0 | $714K | 0.15% | NEW | — | $119.49 | +1.0% |
| 142 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,445.0 | $699K | 0.15% | NEW | — | $285.84 | -3.6% |
| 143 | GOOGL | ALPHABET INC | Communication Services | 1,952.0 | $692K | 0.15% | -2K | -48.7% | $354.41 | -2.1% |
| 144 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 44,649.0 | $677K | 0.14% | NEW | — | $15.16 | +8.6% |
| 145 | MRCY | MERCURY SYS INC | Industrials | 6,927.0 | $665K | 0.14% | NEW | — | $96.00 | -8.6% |
| 146 | AVES | AMERICAN CENTY ETF TR | — | 10,397.0 | $664K | 0.14% | +717.0 | +7.4% | $63.88 | +3.5% |
| 147 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 13,763.0 | $664K | 0.14% | NEW | — | $48.21 | -5.9% |
| 148 | EWZ | ISHARES INC | — | 18,423.0 | $651K | 0.14% | NEW | — | $35.33 | +1.6% |
| 149 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,749.0 | $645K | 0.14% | +494.0 | +11.6% | $135.72 | -0.5% |
| 150 | MMSI | MERIT MED SYS INC | Healthcare | 8,503.0 | $642K | 0.14% | NEW | — | $75.55 | +20.6% |
| 151 | FLOT | ISHARES TR | — | 12,532.0 | $639K | 0.14% | -60K | -82.6% | $50.98 | +0.1% |
| 152 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,374.0 | $637K | 0.14% | +7K | +193.2% | $61.42 | +2.6% |
| 153 | HWKN | HAWKINS INC | Basic Materials | 4,387.0 | $628K | 0.13% | NEW | — | $143.07 | -17.2% |
| 154 | DGRO | ISHARES TR | — | 7,914.0 | $614K | 0.13% | -18K | -69.8% | $77.60 | +2.9% |
| 155 | FLDR | FIDELITY MERRIMACK STR TR | — | 11,855.0 | $594K | 0.13% | +974.0 | +8.9% | $50.14 | +0.1% |
| 156 | TSLA | TESLA INC | Consumer Cyclical | 1,462.0 | $572K | 0.12% | NEW | — | $391.19 | -10.5% |
| 157 | WAY | WAYSTAR HLDG CORP | Technology | 24,442.0 | $566K | 0.12% | NEW | — | $23.17 | +4.5% |
| 158 | MU | MICRON TECHNOLOGY INC | Technology | 645.0 | $551K | 0.12% | -215.0 | -25.0% | $853.76 | +9.3% |
| 159 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 7,332.0 | $544K | 0.12% | NEW | — | $74.15 | +2.1% |
| 160 | OSIS | OSI SYSTEMS INC | Technology | 2,505.0 | $542K | 0.12% | NEW | — | $216.22 | -5.6% |
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%