Portfolio (Quarterly)
Guide ↗
GuidedMoney, LLC
· CIK 0002112951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 228,524.0 | $84.6M | 39.14% | -5K | -2.2% | $370.04 | +1.4% |
| 2 | VXUS | VANGUARD STAR FDS | — | 206,270.0 | $17.6M | 8.16% | -11K | -5.0% | $85.49 | +1.4% |
| 3 | GOOG | ALPHABET INC | — | 1,514.0 | $535K | 0.25% | -66.0 | -4.2% | $353.33 | — |
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%