Portfolio (Quarterly)
Guide ↗
Guilbault Capital LLC
· CIK 0002134737| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | GLOBAL X FDS | — | 116,676.0 | $6.9M | 6.90% | +1K | +1.2% | $58.92 | -5.3% |
| 2 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 31,670.0 | $5.4M | 5.41% | +3K | +9.5% | $170.14 | -8.6% |
| 3 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 102,419.0 | $2.4M | 2.44% | +9K | +9.2% | $23.71 | +4.7% |
| 4 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 52,756.0 | $1.8M | 1.81% | +35K | +205.6% | $34.13 | -2.4% |
| 5 | GPIQ | GOLDMAN SACHS ETF TR | — | 27,284.0 | $1.6M | 1.62% | +9K | +47.1% | $59.31 | -4.7% |
| 6 | — | ETON PHARMACEUTICALS INC | — | 23,460.0 | $849K | 0.85% | +235.0 | +1.0% | $36.20 | — |
| 7 | PFFA | ETFIS SER TR I | — | 29,766.0 | $612K | 0.61% | +7K | +28.9% | $20.57 | +1.9% |
| 8 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,995.0 | $409K | 0.41% | +150.0 | +3.9% | $102.39 | +28.6% |
| 9 | NOBL | PROSHARES TR | — | 7,198.0 | $404K | 0.41% | +3K | +63.9% | $56.16 | +4.3% |
| 10 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 3,936.0 | $236K | 0.24% | +63.0 | +1.6% | $59.95 | +1.8% |
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
Industrials
21.8%
Financial Services
19.9%
Consumer Defensive
15.4%
Communication Services
9.8%
Healthcare
9.3%
Technology
9.0%
Energy
6.9%
Consumer Cyclical
5.8%
Basic Materials
1.4%
Real Estate
0.8%