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 | BND | VANGUARD BD INDEX FDS | — | 774,038.0 | $56.8M | 26.30% | +87K | +12.7% | $73.41 | -2.2% |
| 3 | VXUS | VANGUARD STAR FDS | — | 206,270.0 | $17.6M | 8.16% | -11K | -5.0% | $85.49 | +1.4% |
| 4 | ITOT | ISHARES TR | — | 90,113.0 | $14.8M | 6.85% | +2K | +2.5% | $164.27 | +1.4% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 198,170.0 | $9.6M | 4.44% | +20K | +11.1% | $48.43 | -2.4% |
| 6 | IXUS | ISHARES TR | — | 71,400.0 | $6.8M | 3.15% | +3K | +5.0% | $95.44 | +1.3% |
| 7 | AGG | ISHARES TR | — | 60,942.0 | $6.0M | 2.79% | +12K | +25.1% | $98.98 | -2.2% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 100,683.0 | $3.0M | 1.37% | — | — | $29.43 | +2.0% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 51,435.0 | $1.9M | 0.88% | — | — | $36.87 | -4.6% |
| 10 | VB | VANGUARD INDEX FDS | — | 5,731.0 | $1.7M | 0.80% | — | — | $303.12 | -2.4% |
| 11 | VXF | VANGUARD INDEX FDS | — | 5,898.0 | $1.5M | 0.67% | — | — | $246.21 | -3.3% |
| 12 | VTV | VANGUARD INDEX FDS | — | 6,511.0 | $1.4M | 0.66% | — | — | $217.93 | +2.8% |
| 13 | LNT | ALLIANT ENERGY CORP | Utilities | 15,333.0 | $1.2M | 0.54% | — | — | $76.29 | -11.0% |
| 14 | MSFT | MICROSOFT CORP | Technology | 2,632.0 | $982K | 0.45% | — | — | $373.02 | +34.3% |
| 15 | SCHA | SCHWAB STRATEGIC TR | — | 26,752.0 | $967K | 0.45% | — | — | $36.13 | -6.6% |
| 16 | AAPL | APPLE INC | Technology | 2,649.0 | $767K | 0.35% | — | — | $289.36 | +12.4% |
| 17 | VO | VANGUARD INDEX FDS | — | 7,596.0 | $612K | 0.28% | +6K | +300.0% | $80.57 | +0.9% |
| 18 | VOO | VANGUARD INDEX FDS | — | 833.0 | $572K | 0.27% | — | — | $686.81 | +1.9% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 1,500.0 | $536K | 0.25% | — | — | $357.37 | -6.3% |
| 20 | 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%