Portfolio (Quarterly) Guide ↗

Constant Guidance Financial LLC

· CIK 0001995383

13F Portfolio $159M AUM 67 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 33 New 21 Added 11 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	38,397.0	$28.7M	18.01%	-6K	-13.6%	$746.77	+3.0%
2	—	BERKSHIRE HATHAWAY INC DEL	—	54,572.0	$27.3M	17.15%	-13K	-19.0%	$500.39	—
3	BIL	SPDR SERIES TRUST	—	64,683.0	$5.9M	3.72%	-218K	-77.1%	$91.64	+0.0%
4	QQQ	INVESCO QQQ TR	Financial Services	3,863.0	$2.8M	1.79%	-15K	-79.0%	$736.44	-2.7%
5	NFLX	NETFLIX INC	Communication Services	21,093.0	$1.5M	0.95%	-10K	-31.8%	$71.40	+14.5%
6	VTI	VANGUARD INDEX FDS	—	3,060.0	$1.1M	0.71%	-103.0	-3.3%	$370.08	+2.5%
7	SPYX	SPDR SERIES TRUST	—	12,425.0	$759K	0.48%	-410.0	-3.2%	$61.10	+3.3%
8	PYLD	PIMCO ETF TR	—	16,855.0	$447K	0.28%	-6K	-27.1%	$26.52	-1.4%
9	MO	ALTRIA GROUP INC	Consumer Defensive	5,609.0	$404K	0.25%	-2K	-21.6%	$71.95	-4.6%
10	HON	HONEYWELL INTL INC	Industrials	1,107.0	$248K	0.16%	-1K	-54.7%	$223.90	-2.9%
11	SCHF	SCHWAB STRATEGIC TR	—	8,203.0	$227K	0.14%	-1K	-14.7%	$27.70	+2.2%

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%