Portfolio (Quarterly)
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Constant Guidance Financial LLC
· CIK 0001995383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | — | 126,969.0 | $13.2M | 8.29% | +32K | +33.1% | $103.88 | +3.7% |
| 2 | AAPL | APPLE INC | Technology | 20,166.0 | $5.8M | 3.67% | +6K | +45.0% | $289.36 | +10.5% |
| 3 | EEM | ISHARES TR | — | 75,444.0 | $5.2M | 3.24% | +64K | +541.3% | $68.41 | -1.9% |
| 4 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7,707.0 | $4.0M | 2.53% | +2K | +29.1% | $522.39 | +2.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,842.0 | $3.8M | 2.37% | +4K | +34.0% | $238.34 | +11.8% |
| 6 | DUK | DUKE ENERGY CORP NEW | Utilities | 21,780.0 | $2.8M | 1.73% | +9K | +72.9% | $126.58 | -5.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 7,214.0 | $2.6M | 1.62% | +3K | +63.8% | $357.36 | -3.0% |
| 8 | DIS | DISNEY WALT CO | Communication Services | 24,001.0 | $2.3M | 1.45% | +14K | +143.5% | $96.25 | +12.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 10,860.0 | $2.2M | 1.36% | +9K | +524.5% | $200.09 | +8.7% |
| 10 | D | DOMINION ENERGY INC | Utilities | 28,355.0 | $1.9M | 1.22% | +17K | +157.8% | $68.29 | -4.1% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 5,269.0 | $1.9M | 1.17% | +900.0 | +20.6% | $352.68 | -6.4% |
| 12 | AVGO | BROADCOM INC | Technology | 3,846.0 | $1.5M | 0.91% | +3K | +496.3% | $377.73 | -2.4% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,030.0 | $1.4M | 0.91% | +2K | +405.0% | $477.57 | -12.6% |
| 14 | MSFT | MICROSOFT CORP | Technology | 2,905.0 | $1.1M | 0.68% | +262.0 | +9.9% | $373.03 | +37.7% |
| 15 | META | META PLATFORMS INC | Communication Services | 1,233.0 | $695K | 0.44% | +386.0 | +45.6% | $563.49 | +2.6% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,737.0 | $648K | 0.41% | +106.0 | +4.0% | $236.60 | +2.7% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 4,017.0 | $635K | 0.40% | +303.0 | +8.2% | $158.03 | +3.9% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,905.0 | $526K | 0.33% | +63.0 | +2.2% | $180.91 | +6.1% |
| 19 | T | AT&T INC | Communication Services | 22,107.0 | $458K | 0.29% | +12K | +116.4% | $20.70 | +25.6% |
| 20 | IVV | ISHARES TR | — | 509.0 | $381K | 0.24% | +6.0 | +1.2% | $748.89 | +3.2% |
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
44.1%
Technology
13.5%
Utilities
10.6%
Communication Services
10.4%
Consumer Cyclical
8.7%
Healthcare
5.2%
Consumer Defensive
2.1%
Energy
2.1%
Real Estate
1.9%
Industrials
1.4%