Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AXON | AXON ENTERPRISE INC | Industrials | 992.0 | $537K | 0.12% | +403.0 | +68.4% | $541.75 | +13.2% |
| 162 | FLRN | SPDR SERIES TRUST | — | 17,383.0 | $535K | 0.11% | +2K | +12.4% | $30.79 | +0.1% |
| 163 | EQL | ALPS ETF TR | — | 10,444.0 | $535K | 0.11% | NEW | — | $51.22 | +2.2% |
| 164 | IVV | ISHARES TR | — | 705.0 | $532K | 0.11% | -1K | -59.5% | $753.91 | +2.1% |
| 165 | VMBS | VANGUARD SCOTTSDALE FDS | — | 11,333.0 | $526K | 0.11% | +595.0 | +5.5% | $46.45 | +0.0% |
| 166 | EEM | ISHARES TR | — | 8,146.0 | $523K | 0.11% | -12K | -60.4% | $64.19 | +4.8% |
| 167 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 6,847.0 | $506K | 0.11% | -32K | -82.5% | $73.92 | +0.4% |
| 168 | USB | US BANCORP | Financial Services | 7,882.0 | $505K | 0.11% | NEW | — | $64.01 | -2.5% |
| 169 | NOBL | PROSHARES TR | — | 8,737.0 | $501K | 0.11% | +4K | +88.5% | $57.31 | +2.3% |
| 170 | USMV | ISHARES TR | — | 5,087.0 | $494K | 0.11% | — | — | $97.13 | +4.5% |
| 171 | XOM | EXXON MOBIL CORP | Energy | 3,383.0 | $494K | 0.11% | -59.0 | -1.7% | $145.95 | +10.1% |
| 172 | AMD | ADVANCED MICRO DEVICES INC | Technology | 969.0 | $485K | 0.10% | -64.0 | -6.2% | $500.69 | -4.3% |
| 173 | PGR | PROGRESSIVE CORP | Financial Services | 2,171.0 | $447K | 0.10% | +803.0 | +58.7% | $205.80 | +7.9% |
| 174 | RUN | SUNRUN INC | Energy | 36,623.0 | $445K | 0.10% | NEW | — | $12.14 | -24.3% |
| 175 | AMTM | AMENTUM HOLDINGS INC | Industrials | 20,853.0 | $433K | 0.09% | NEW | — | $20.77 | -2.5% |
| 176 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,486.0 | $432K | 0.09% | +52.0 | +3.6% | $290.61 | +0.7% |
| 177 | GSLC | GOLDMAN SACHS ETF TR | — | 2,975.0 | $426K | 0.09% | — | — | $143.16 | +2.2% |
| 178 | META | META PLATFORMS INC | Communication Services | 618.0 | $411K | 0.09% | +299.0 | +93.7% | $664.90 | -14.3% |
| 179 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,918.0 | $410K | 0.09% | NEW | — | $59.26 | +0.8% |
| 180 | SPYM | SPDR SERIES TRUST | — | 4,524.0 | $400K | 0.09% | +357.0 | +8.6% | $88.37 | +2.0% |
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
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%