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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | EFA | ISHARES TR | — | 126,969.0 | $13.2M | 8.29% | +32K | +33.1% | $103.88 | +3.7% |
| 4 | IWM | ISHARES TR | — | 20,362.0 | $6.1M | 3.84% | NEW | — | $300.45 | -1.6% |
| 5 | BIL | SPDR SERIES TRUST | — | 64,683.0 | $5.9M | 3.72% | -218K | -77.1% | $91.64 | +0.0% |
| 6 | AAPL | APPLE INC | Technology | 20,166.0 | $5.8M | 3.67% | +6K | +45.0% | $289.36 | +10.5% |
| 7 | EEM | ISHARES TR | — | 75,444.0 | $5.2M | 3.24% | +64K | +541.3% | $68.41 | -1.9% |
| 8 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7,707.0 | $4.0M | 2.53% | +2K | +29.1% | $522.39 | +2.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,842.0 | $3.8M | 2.37% | +4K | +34.0% | $238.34 | +11.8% |
| 10 | BAC | BANK OF AMERICA CORP | Financial Services | 58,435.0 | $3.3M | 2.09% | NEW | — | $56.98 | +9.4% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 3,863.0 | $2.8M | 1.79% | -15K | -79.0% | $736.44 | -2.7% |
| 12 | DUK | DUKE ENERGY CORP NEW | Utilities | 21,780.0 | $2.8M | 1.73% | +9K | +72.9% | $126.58 | -5.0% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 7,214.0 | $2.6M | 1.62% | +3K | +63.8% | $357.36 | -3.0% |
| 14 | DIS | DISNEY WALT CO | Communication Services | 24,001.0 | $2.3M | 1.45% | +14K | +143.5% | $96.25 | +12.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 10,860.0 | $2.2M | 1.36% | +9K | +524.5% | $200.09 | +8.7% |
| 16 | SCHW | CHARLES SCHWAB CORP | Financial Services | 22,663.0 | $2.1M | 1.31% | NEW | — | $92.27 | +19.4% |
| 17 | D | DOMINION ENERGY INC | Utilities | 28,355.0 | $1.9M | 1.22% | +17K | +157.8% | $68.29 | -4.1% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 5,269.0 | $1.9M | 1.17% | +900.0 | +20.6% | $352.68 | -6.4% |
| 19 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,710.0 | $1.7M | 1.09% | NEW | — | $178.24 | +15.4% |
| 20 | SO | SOUTHERN CO | Utilities | 17,120.0 | $1.6M | 1.03% | NEW | — | $95.71 | -7.8% |
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%