Guilbault Capital LLC
· CIK 0002134737| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | — | 137,524.0 | $8.3M | 9.26% | NEW | — | $60.17 | +4.6% |
| 2 | MOAT | VANECK ETF TRUST | — | 66,482.0 | $6.9M | 7.71% | NEW | — | $103.56 | -4.1% |
| 3 | PAVE | GLOBAL X FDS | — | 114,563.0 | $5.5M | 6.13% | NEW | — | $47.79 | +15.9% |
| 4 | COWG | PACER FDS TR | — | 142,980.0 | $5.0M | 5.63% | NEW | — | $35.21 | +5.3% |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 68,597.0 | $4.8M | 5.33% | NEW | — | $69.47 | +6.0% |
| 6 | — | FIRST TR EXCH TRADED FD III | — | 62,095.0 | $4.4M | 4.93% | NEW | — | $70.99 | — |
| 7 | UNP | UNION PAC CORP | Industrials | 17,650.0 | $4.1M | 4.57% | NEW | — | $231.32 | +16.4% |
| 8 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 27,506.0 | $3.8M | 4.26% | NEW | — | $138.46 | +18.3% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,856.0 | $3.3M | 3.65% | NEW | — | $219.78 | +4.4% |
| 10 | IVE | ISHARES TR | — | 13,219.0 | $2.8M | 3.14% | NEW | — | $212.07 | +5.4% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 43,645.0 | $2.5M | 2.80% | NEW | — | $57.24 | -2.4% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 6,501.0 | $2.0M | 2.28% | NEW | — | $313.00 | +28.1% |
| 13 | XLP | SELECT SECTOR SPDR TR | — | 25,994.0 | $2.0M | 2.26% | NEW | — | $77.68 | +9.0% |
| 14 | QQQH | NEOS ETF TRUST | — | 35,927.0 | $2.0M | 2.18% | NEW | — | $54.30 | +2.5% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 4,866.0 | $1.9M | 2.16% | NEW | — | $396.31 | +7.8% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,820.0 | $1.8M | 2.02% | NEW | — | $230.82 | +14.4% |
| 17 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 68,395.0 | $1.8M | 2.02% | NEW | — | $26.33 | -8.8% |
| 18 | META | META PLATFORMS INC | Communication Services | 2,491.0 | $1.6M | 1.84% | NEW | — | $660.10 | -6.3% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,042.0 | $1.5M | 1.67% | NEW | — | $296.21 | -26.3% |
| 20 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,564.0 | $1.4M | 1.61% | NEW | — | $561.65 | -25.4% |
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
21.0%
Industrials
18.4%
Consumer Defensive
13.0%
Technology
11.1%
Communication Services
10.6%
Healthcare
8.5%
Consumer Cyclical
7.5%
Energy
4.7%
Basic Materials
2.6%
Real Estate
2.5%