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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOW | LOWES COS INC | Consumer Cyclical | 2,995.0 | $660K | 0.41% | NEW | — | $220.49 | -5.6% |
| 22 | MDT | MEDTRONIC PLC | Healthcare | 7,600.0 | $595K | 0.37% | NEW | — | $78.23 | +16.6% |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,061.0 | $527K | 0.33% | NEW | — | $496.73 | +9.1% |
| 24 | XLP | SELECT SECTOR SPDR TR | — | 5,400.0 | $449K | 0.28% | NEW | — | $83.07 | +2.9% |
| 25 | AMGN | AMGEN INC | Healthcare | 1,156.0 | $419K | 0.26% | NEW | — | $362.12 | +19.4% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,152.0 | $311K | 0.20% | NEW | — | $270.31 | -2.0% |
| 27 | PNC | PNC FINL SERVICES GROUP INC | Financial Services | 1,170.0 | $288K | 0.18% | NEW | — | $246.27 | -1.6% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 2,125.0 | $288K | 0.18% | NEW | — | $135.40 | +4.2% |
| 29 | FSLR | FIRST SOLAR INC | Energy | 1,218.0 | $287K | 0.18% | NEW | — | $235.96 | -13.3% |
| 30 | CMCSA | COMCAST CORP NEW | Communication Services | 9,400.0 | $231K | 0.14% | NEW | — | $24.55 | +10.2% |
| 31 | TGTX | TG THERAPEUTICS INC | Healthcare | 4,190.0 | $230K | 0.14% | NEW | — | $54.94 | -1.8% |
| 32 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,403.0 | $213K | 0.13% | NEW | — | $33.29 | +31.9% |
| 33 | VUG | VANGUARD INDEX FDS | — | 2,406.0 | $207K | 0.13% | NEW | — | $86.14 | +2.8% |
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%