Portfolio (Quarterly)
Guide ↗
Guilbault Capital LLC
· CIK 0002134737| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPIQ | GOLDMAN SACHS ETF TR | — | 18,553.0 | $918K | 1.01% | NEW | — | $49.49 | +19.0% |
| 2 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 17,264.0 | $486K | 0.53% | NEW | — | $28.14 | +19.5% |
| 3 | PFFA | ETFIS SER TR I | — | 23,097.0 | $470K | 0.52% | NEW | — | $20.36 | +5.0% |
| 4 | MPC | MARATHON PETE CORP | Energy | 1,186.0 | $290K | 0.32% | NEW | — | $244.18 | +1.2% |
| 5 | DOW | DOW HLDGS INC | Basic Materials | 5,734.0 | $239K | 0.26% | NEW | — | $41.65 | -17.2% |
| 6 | NSC | NORFOLK SOUTHN CORP | Industrials | 827.0 | $237K | 0.26% | NEW | — | $287.03 | +13.5% |
| 7 | — | ENTERGY CORP NEW | — | 2,000.0 | $225K | 0.25% | NEW | — | $112.36 | — |
| 8 | VLO | VALERO ENERGY CORP | Energy | 904.0 | $223K | 0.24% | NEW | — | $247.08 | -2.7% |
| 9 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 3,873.0 | $219K | 0.24% | NEW | — | $56.50 | +5.6% |
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
21.2%
Financial Services
18.5%
Consumer Defensive
14.4%
Communication Services
9.3%
Technology
9.2%
Energy
8.1%
Healthcare
7.8%
Consumer Cyclical
6.0%
Basic Materials
4.4%
Real Estate
1.0%