Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 60,367.0 | $45.3M | 9.69% | -2K | -3.8% | $750.73 | +1.7% |
| 2 | IJR | ISHARES TR | — | 258,295.0 | $38.0M | 8.13% | +11K | +4.3% | $147.16 | -0.3% |
| 3 | IEMG | ISHARES INC | — | 228,858.0 | $17.9M | 3.82% | — | — | $78.11 | +3.0% |
| 4 | IEFA | ISHARES TR | — | 178,249.0 | $17.2M | 3.69% | +4K | +2.3% | $96.76 | +4.0% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 63,627.0 | $13.7M | 2.93% | +9K | +15.6% | $215.06 | +3.2% |
| 6 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 258,641.0 | $13.0M | 2.78% | +28K | +12.2% | $50.24 | -0.3% |
| 7 | BIL | SPDR SERIES TRUST | — | 131,324.0 | $12.0M | 2.57% | +14K | +12.0% | $91.53 | +0.1% |
| 8 | ICSH | ISHARES TR | — | 235,331.0 | $11.9M | 2.54% | +27K | +12.9% | $50.50 | +0.1% |
| 9 | GBIL | GOLDMAN SACHS ETF TR | — | 118,446.0 | $11.8M | 2.53% | +13K | +12.8% | $100.02 | +0.1% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 15,166.0 | $10.7M | 2.29% | +3K | +27.6% | $705.93 | +0.1% |
| 11 | VUG | VANGUARD INDEX FDS | — | 112,898.0 | $9.8M | 2.09% | +97K | +595.4% | $86.56 | +0.4% |
| 12 | VTI | VANGUARD INDEX FDS | — | 21,721.0 | $8.0M | 1.72% | +3K | +18.3% | $370.58 | +1.8% |
| 13 | SHV | ISHARES TR | — | 63,478.0 | $7.0M | 1.50% | +2K | +4.0% | $110.21 | +0.1% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 15,833.0 | $5.8M | 1.24% | +3K | +19.5% | $364.96 | +16.9% |
| 15 | SHY | ISHARES TR | — | 67,859.0 | $5.6M | 1.19% | +48K | +247.4% | $82.00 | -0.0% |
| 16 | LQD | ISHARES TR | — | 50,277.0 | $5.4M | 1.16% | +40K | +404.9% | $107.50 | -1.2% |
| 17 | AAPL | APPLE INC | Technology | 15,579.0 | $5.2M | 1.11% | +4K | +39.8% | $333.27 | -6.9% |
| 18 | MSFT | MICROSOFT CORP | Technology | 11,143.0 | $4.5M | 0.96% | -1K | -8.4% | $401.12 | +21.5% |
| 19 | SMMD | ISHARES TR | — | 45,832.0 | $4.1M | 0.88% | +34K | +280.1% | $90.16 | +1.4% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,965.0 | $3.9M | 0.84% | +403.0 | +5.3% | $493.12 | — |
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%