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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 1,233.0 | $695K | 0.44% | +386.0 | +45.6% | $563.49 | +2.6% |
| 42 | TMUS | T-MOBILE US INC | Communication Services | 4,090.0 | $686K | 0.43% | NEW | — | $167.73 | +8.1% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 2,995.0 | $660K | 0.41% | NEW | — | $220.49 | -5.6% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,737.0 | $648K | 0.41% | +106.0 | +4.0% | $236.60 | +2.7% |
| 45 | VYM | VANGUARD WHITEHALL FDS | — | 4,017.0 | $635K | 0.40% | +303.0 | +8.2% | $158.03 | +3.9% |
| 46 | MDT | MEDTRONIC PLC | Healthcare | 7,600.0 | $595K | 0.37% | NEW | — | $78.23 | +16.6% |
| 47 | SPTM | SPDR SERIES TRUST | — | 6,509.0 | $591K | 0.37% | — | — | $90.79 | +2.7% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 3,883.0 | $531K | 0.33% | — | — | $136.72 | +14.6% |
| 49 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,061.0 | $527K | 0.33% | NEW | — | $496.73 | +9.1% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,905.0 | $526K | 0.33% | +63.0 | +2.2% | $180.91 | +6.1% |
| 51 | T | AT&T INC | Communication Services | 22,107.0 | $458K | 0.29% | +12K | +116.4% | $20.70 | +25.6% |
| 52 | XLP | SELECT SECTOR SPDR TR | — | 5,400.0 | $449K | 0.28% | NEW | — | $83.07 | +2.9% |
| 53 | PYLD | PIMCO ETF TR | — | 16,855.0 | $447K | 0.28% | -6K | -27.1% | $26.52 | -1.4% |
| 54 | AMGN | AMGEN INC | Healthcare | 1,156.0 | $419K | 0.26% | NEW | — | $362.12 | +19.4% |
| 55 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,609.0 | $404K | 0.25% | -2K | -21.6% | $71.95 | -4.6% |
| 56 | IVV | ISHARES TR | — | 509.0 | $381K | 0.24% | +6.0 | +1.2% | $748.89 | +3.2% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,152.0 | $311K | 0.20% | NEW | — | $270.31 | -2.0% |
| 58 | PNC | PNC FINL SERVICES GROUP INC | Financial Services | 1,170.0 | $288K | 0.18% | NEW | — | $246.27 | -1.6% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 2,125.0 | $288K | 0.18% | NEW | — | $135.40 | +4.2% |
| 60 | FSLR | FIRST SOLAR INC | Energy | 1,218.0 | $287K | 0.18% | NEW | — | $235.96 | -13.3% |
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%