Portfolio (Quarterly)
Guide ↗
Constant Guidance Financial LLC
· CIK 0001995383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 2,403.0 | $211K | 0.13% | +100.0 | +4.3% | $87.77 | -6.8% |
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%