Portfolio (Quarterly)
Guide ↗
Guilbault Capital LLC
· CIK 0002134737| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 20,030.0 | $1.4M | 1.57% | NEW | — | $69.91 | +15.1% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 2,240.0 | $1.2M | 1.31% | NEW | — | $522.59 | -22.7% |
| 23 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,858.0 | $1.1M | 1.19% | NEW | — | $570.21 | -3.8% |
| 24 | MSFT | MICROSOFT CORP | Technology | 2,061.0 | $997K | 1.12% | NEW | — | $483.63 | -15.3% |
| 25 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,567.0 | $941K | 1.05% | NEW | — | $143.31 | -0.4% |
| 26 | AAPL | APPLE INC | Technology | 3,295.0 | $896K | 1.00% | NEW | — | $271.87 | +10.4% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,215.0 | $836K | 0.94% | NEW | — | $160.39 | +19.6% |
| 28 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 396.0 | $798K | 0.89% | NEW | — | $2014.26 | -20.2% |
| 29 | IHI | ISHARES TR | — | 11,720.0 | $728K | 0.81% | NEW | — | $62.15 | -22.0% |
| 30 | CVX | CHEVRON CORP NEW | Energy | 4,637.0 | $707K | 0.79% | NEW | — | $152.41 | +22.5% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 5,373.0 | $647K | 0.72% | NEW | — | $120.34 | +27.0% |
| 32 | ALL | ALLSTATE CORP | Financial Services | 3,030.0 | $631K | 0.71% | NEW | — | $208.15 | +4.4% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,917.0 | $618K | 0.69% | NEW | — | $322.24 | -6.9% |
| 34 | ABBV | ABBVIE INC | Healthcare | 2,703.0 | $618K | 0.69% | NEW | — | $228.50 | -7.9% |
| 35 | NOBL | PROSHARES TR | — | 5,522.0 | $575K | 0.64% | NEW | — | $104.07 | +1.4% |
| 36 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,904.0 | $571K | 0.64% | NEW | — | $57.66 | +25.6% |
| 37 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,676.0 | $570K | 0.64% | NEW | — | $340.07 | -0.9% |
| 38 | MS | MORGAN STANLEY | Financial Services | 3,110.0 | $552K | 0.62% | NEW | — | $177.53 | +9.6% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,574.0 | $533K | 0.60% | NEW | — | $206.95 | +11.5% |
| 40 | VTI | VANGUARD INDEX FDS | — | 1,550.0 | $520K | 0.58% | NEW | — | $335.27 | +8.2% |
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%