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 | IWM | ISHARES TR | — | 20,362.0 | $6.1M | 3.84% | NEW | — | $300.45 | -1.6% |
| 2 | BAC | BANK OF AMERICA CORP | Financial Services | 58,435.0 | $3.3M | 2.09% | NEW | — | $56.98 | +9.4% |
| 3 | SCHW | CHARLES SCHWAB CORP | Financial Services | 22,663.0 | $2.1M | 1.31% | NEW | — | $92.27 | +19.4% |
| 4 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,710.0 | $1.7M | 1.09% | NEW | — | $178.24 | +15.4% |
| 5 | SO | SOUTHERN CO | Utilities | 17,120.0 | $1.6M | 1.03% | NEW | — | $95.71 | -7.8% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,123.0 | $1.5M | 0.93% | NEW | — | $42.34 | +18.3% |
| 7 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,352.0 | $1.3M | 0.83% | NEW | — | $248.37 | +11.4% |
| 8 | MRK | MERCK & CO INC | Healthcare | 9,440.0 | $1.2M | 0.76% | NEW | — | $128.50 | +15.4% |
| 9 | ES | EVERSOURCE ENERGY | Utilities | 16,349.0 | $1.2M | 0.74% | NEW | — | $72.27 | -2.0% |
| 10 | KMI | KINDER MORGAN INC DEL | Energy | 36,500.0 | $1.2M | 0.73% | NEW | — | $31.97 | -1.3% |
| 11 | LUV | SOUTHWEST AIRLINES CO | Industrials | 21,857.0 | $1.1M | 0.71% | NEW | — | $51.42 | -22.9% |
| 12 | EIX | EDISON INTL | Utilities | 14,800.0 | $1.1M | 0.69% | NEW | — | $74.45 | -5.7% |
| 13 | ABBV | ABBVIE INC | Healthcare | 4,249.0 | $1.1M | 0.67% | NEW | — | $251.64 | +1.5% |
| 14 | HPQ | HP INC | Technology | 45,251.0 | $993K | 0.62% | NEW | — | $21.94 | +39.1% |
| 15 | PLD | PROLOGIS INC | Real Estate | 7,268.0 | $985K | 0.62% | NEW | — | $135.47 | +3.9% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,926.0 | $966K | 0.61% | NEW | — | $501.36 | +24.1% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,802.0 | $917K | 0.58% | NEW | — | $327.32 | +9.3% |
| 18 | O | REALTY INCOME CORP | Real Estate | 13,802.0 | $855K | 0.54% | NEW | — | $61.96 | +0.0% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,308.0 | $778K | 0.49% | NEW | — | $146.64 | -2.0% |
| 20 | TMUS | T-MOBILE US INC | Communication Services | 4,090.0 | $686K | 0.43% | NEW | — | $167.73 | +8.1% |
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%