Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TIC | TIC SOLUTIONS INC | Industrials | 42,653.0 | $478K | 0.12% | +6K | +15.4% | $11.20 | -23.3% |
| 162 | FLRN | SPDR SERIES TRUST | — | 15,468.0 | $477K | 0.12% | — | — | $30.83 | -0.0% |
| 163 | XME | SPDR SERIES TRUST | — | 3,582.0 | $468K | 0.11% | NEW | — | $130.69 | -11.7% |
| 164 | XOM | EXXON MOBIL CORP | Energy | 3,442.0 | $460K | 0.11% | — | — | $133.65 | +16.9% |
| 165 | ITGR | INTEGER HLDGS CORP | Healthcare | 5,327.0 | $456K | 0.11% | +955.0 | +21.8% | $85.54 | +5.2% |
| 166 | ICLN | ISHARES TR | — | 24,984.0 | $452K | 0.11% | NEW | — | $18.11 | +22.5% |
| 167 | IGE | ISHARES TR | — | 8,061.0 | $451K | 0.11% | NEW | — | $55.97 | +9.9% |
| 168 | VBR | VANGUARD INDEX FDS | — | 1,909.0 | $433K | 0.11% | — | — | $227.08 | +1.6% |
| 169 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,699.0 | $429K | 0.10% | — | — | $91.29 | -37.4% |
| 170 | SPLB | SPDR SERIES TRUST | — | 18,670.0 | $426K | 0.10% | +851.0 | +4.8% | $22.84 | -3.3% |
| 171 | CGGR | CAPITAL GROUP GROWTH ETF | — | 9,222.0 | $413K | 0.10% | +4K | +68.8% | $44.82 | +2.8% |
| 172 | IEF | ISHARES TR | — | 4,177.0 | $400K | 0.10% | -7K | -60.9% | $95.79 | -2.1% |
| 173 | GSLC | GOLDMAN SACHS ETF TR | — | 2,975.0 | $396K | 0.10% | — | — | $133.13 | +5.8% |
| 174 | MBB | ISHARES TR | — | 4,008.0 | $382K | 0.09% | NEW | — | $95.37 | -1.5% |
| 175 | USHY | ISHARES TR | — | 9,766.0 | $368K | 0.09% | NEW | — | $37.64 | -1.8% |
| 176 | VTG | VANGUARD MALVERN FDS | — | 4,829.0 | $367K | 0.09% | NEW | — | $76.08 | -1.8% |
| 177 | LEMB | ISHARES INC | — | 8,700.0 | $367K | 0.09% | NEW | — | $42.17 | -1.0% |
| 178 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,434.0 | $367K | 0.09% | — | — | $255.60 | +15.1% |
| 179 | CMBS | ISHARES TR | — | 7,446.0 | $366K | 0.09% | NEW | — | $49.15 | -1.4% |
| 180 | FALN | ISHARES TR | — | 13,272.0 | $366K | 0.09% | NEW | — | $27.57 | -2.1% |
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%