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 | NFLX | NETFLIX INC | Communication Services | 21,093.0 | $1.5M | 0.95% | -10K | -31.8% | $71.40 | +14.5% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,123.0 | $1.5M | 0.93% | NEW | — | $42.34 | +18.3% |
| 23 | AVGO | BROADCOM INC | Technology | 3,846.0 | $1.5M | 0.91% | +3K | +496.3% | $377.73 | -2.4% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,030.0 | $1.4M | 0.91% | +2K | +405.0% | $477.57 | -12.6% |
| 25 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,352.0 | $1.3M | 0.83% | NEW | — | $248.37 | +11.4% |
| 26 | MRK | MERCK & CO INC | Healthcare | 9,440.0 | $1.2M | 0.76% | NEW | — | $128.50 | +15.4% |
| 27 | ES | EVERSOURCE ENERGY | Utilities | 16,349.0 | $1.2M | 0.74% | NEW | — | $72.27 | -2.0% |
| 28 | KMI | KINDER MORGAN INC DEL | Energy | 36,500.0 | $1.2M | 0.73% | NEW | — | $31.97 | -1.3% |
| 29 | VTI | VANGUARD INDEX FDS | — | 3,060.0 | $1.1M | 0.71% | -103.0 | -3.3% | $370.08 | +2.5% |
| 30 | LUV | SOUTHWEST AIRLINES CO | Industrials | 21,857.0 | $1.1M | 0.71% | NEW | — | $51.42 | -22.9% |
| 31 | EIX | EDISON INTL | Utilities | 14,800.0 | $1.1M | 0.69% | NEW | — | $74.45 | -5.7% |
| 32 | MSFT | MICROSOFT CORP | Technology | 2,905.0 | $1.1M | 0.68% | +262.0 | +9.9% | $373.03 | +37.7% |
| 33 | ABBV | ABBVIE INC | Healthcare | 4,249.0 | $1.1M | 0.67% | NEW | — | $251.64 | +1.5% |
| 34 | HPQ | HP INC | Technology | 45,251.0 | $993K | 0.62% | NEW | — | $21.94 | +39.1% |
| 35 | PLD | PROLOGIS INC | Real Estate | 7,268.0 | $985K | 0.62% | NEW | — | $135.47 | +3.9% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,926.0 | $966K | 0.61% | NEW | — | $501.36 | +24.1% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,802.0 | $917K | 0.58% | NEW | — | $327.32 | +9.3% |
| 38 | O | REALTY INCOME CORP | Real Estate | 13,802.0 | $855K | 0.54% | NEW | — | $61.96 | +0.0% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,308.0 | $778K | 0.49% | NEW | — | $146.64 | -2.0% |
| 40 | SPYX | SPDR SERIES TRUST | — | 12,425.0 | $759K | 0.48% | -410.0 | -3.2% | $61.10 | +3.3% |
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%