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 | — | BERKSHIRE HATHAWAY INC DEL | — | 67,337.0 | $32.3M | 22.31% | NEW | — | $479.20 | — |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 44,451.0 | $28.9M | 19.99% | NEW | — | $650.34 | +18.3% |
| 3 | BIL | SPDR SERIES TRUST | — | 282,594.0 | $25.9M | 17.91% | NEW | — | $91.64 | +0.0% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 18,385.0 | $10.6M | 7.34% | NEW | — | $577.19 | +24.1% |
| 5 | EFA | ISHARES TR | — | 95,400.0 | $9.3M | 6.41% | NEW | — | $97.13 | +10.9% |
| 6 | AAPL | APPLE INC | Technology | 13,904.0 | $3.5M | 2.44% | NEW | — | $253.80 | +26.0% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 16,539.0 | $3.4M | 2.37% | NEW | — | $206.90 | -2.4% |
| 8 | NFLX | NETFLIX INC. | Communication Services | 30,938.0 | $3.0M | 2.06% | NEW | — | $96.15 | -15.0% |
| 9 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,969.0 | $2.8M | 1.91% | NEW | — | $463.19 | +15.5% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,821.0 | $2.5M | 1.70% | NEW | — | $208.27 | +27.9% |
| 11 | CB | CHUBB LTD SWITZ | Financial Services | 7,009.0 | $2.3M | 1.58% | NEW | — | $325.93 | +4.3% |
| 12 | COP | CONOCOPHILLIPS | Energy | 15,835.0 | $2.1M | 1.45% | NEW | — | $132.00 | -1.2% |
| 13 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,600.0 | $1.6M | 1.14% | NEW | — | $130.94 | -8.2% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 4,369.0 | $1.4M | 0.99% | NEW | — | $328.89 | +0.4% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 4,403.0 | $1.3M | 0.88% | NEW | — | $287.56 | +20.5% |
| 16 | VTI | VANGUARD INDEX FDS | — | 3,163.0 | $1.0M | 0.70% | NEW | — | $320.84 | +18.2% |
| 17 | MSFT | MICROSOFT CORP | Technology | 2,643.0 | $978K | 0.68% | NEW | — | $370.14 | +38.7% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 9,858.0 | $950K | 0.66% | NEW | — | $96.38 | +12.2% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 4,444.0 | $863K | 0.60% | NEW | — | $194.14 | +33.2% |
| 20 | SPYX | SPDR SERIES TRUST | — | 12,835.0 | $681K | 0.47% | NEW | — | $53.03 | +19.0% |
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
62.4%
Technology
9.4%
Energy
8.9%
Communication Services
8.3%
Consumer Cyclical
5.4%
Utilities
3.5%
Consumer Defensive
1.3%
Industrials
0.8%