Portfolio (Quarterly)
Guide ↗
Constant Guidance Financial LLC
· CIK 0001995383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HON | HONEYWELL INTL INC | Industrials | 1,107.0 | $248K | 0.16% | -1K | -54.7% | $223.90 | -2.9% |
| 62 | CMCSA | COMCAST CORP NEW | Communication Services | 9,400.0 | $231K | 0.14% | NEW | — | $24.55 | +10.2% |
| 63 | TGTX | TG THERAPEUTICS INC | Healthcare | 4,190.0 | $230K | 0.14% | NEW | — | $54.94 | -1.8% |
| 64 | SCHF | SCHWAB STRATEGIC TR | — | 8,203.0 | $227K | 0.14% | -1K | -14.7% | $27.70 | +2.2% |
| 65 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,403.0 | $213K | 0.13% | NEW | — | $33.29 | +31.9% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 2,403.0 | $211K | 0.13% | +100.0 | +4.3% | $87.77 | -6.8% |
| 67 | 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%