Portfolio (Quarterly)
Guide ↗
GuidedMoney, LLC
· CIK 0002112951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 774,038.0 | $56.8M | 26.30% | +87K | +12.7% | $73.41 | -2.2% |
| 2 | ITOT | ISHARES TR | — | 90,113.0 | $14.8M | 6.85% | +2K | +2.5% | $164.27 | +1.4% |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | — | 198,170.0 | $9.6M | 4.44% | +20K | +11.1% | $48.43 | -2.4% |
| 4 | IXUS | ISHARES TR | — | 71,400.0 | $6.8M | 3.15% | +3K | +5.0% | $95.44 | +1.3% |
| 5 | AGG | ISHARES TR | — | 60,942.0 | $6.0M | 2.79% | +12K | +25.1% | $98.98 | -2.2% |
| 6 | VO | VANGUARD INDEX FDS | — | 7,596.0 | $612K | 0.28% | +6K | +300.0% | $80.57 | +0.9% |
| 7 | IAGG | ISHARES TR | — | 9,807.0 | $496K | 0.23% | +6K | +128.9% | $50.60 | -2.0% |
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
Technology
37.0%
Utilities
27.4%
Financial Services
11.8%
Communication Services
10.0%
Consumer Defensive
5.9%
Consumer Cyclical
4.0%
Healthcare
3.8%