Portfolio (Quarterly)
Guide ↗
Guilbault Capital LLC
· CIK 0002134737| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCH TRADED FD III | — | 60,791.0 | $4.3M | 4.69% | -1K | -2.1% | $70.36 | — |
| 2 | XLP | SELECT SECTOR SPDR TR | — | 25,565.0 | $2.1M | 2.30% | -429.0 | -1.6% | $81.98 | +3.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 6,103.0 | $1.8M | 1.92% | -398.0 | -6.1% | $287.57 | +35.2% |
| 4 | QQQH | NEOS ETF TRUST | — | 33,393.0 | $1.7M | 1.88% | -3K | -7.0% | $51.25 | +8.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,772.0 | $1.6M | 1.77% | -48.0 | -0.6% | $208.27 | +30.5% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 19,905.0 | $1.5M | 1.66% | -125.0 | -0.6% | $76.05 | +7.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 2,361.0 | $1.4M | 1.48% | -130.0 | -5.2% | $572.14 | +11.0% |
| 8 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,418.0 | $1.2M | 1.27% | -146.0 | -5.7% | $480.19 | -10.9% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,732.0 | $1.1M | 1.26% | -310.0 | -6.2% | $242.39 | +5.3% |
| 10 | AAPL | APPLE INC | Technology | 3,195.0 | $811K | 0.89% | -100.0 | -3.0% | $253.80 | +22.5% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 1,613.0 | $694K | 0.76% | -3K | -66.8% | $430.29 | -5.1% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,534.0 | $619K | 0.68% | -40.0 | -1.6% | $244.44 | -5.4% |
| 13 | ABBV | ABBVIE INC | Healthcare | 2,655.0 | $577K | 0.63% | -48.0 | -1.8% | $217.49 | -1.0% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,862.0 | $548K | 0.60% | -55.0 | -2.9% | $294.18 | +1.7% |
| 15 | VTI | VANGUARD INDEX FDS | — | 1,515.0 | $486K | 0.53% | -35.0 | -2.3% | $320.81 | +15.1% |
| 16 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,000.0 | $483K | 0.53% | -385.0 | -6.0% | $80.56 | -16.0% |
| 17 | NOBL | PROSHARES TR | — | 4,391.0 | $465K | 0.51% | -1K | -20.5% | $106.01 | +1.8% |
| 18 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 224.0 | $387K | 0.42% | -172.0 | -43.4% | $1729.02 | -1.9% |
| 19 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,957.0 | $387K | 0.42% | -375.0 | -11.2% | $130.95 | +5.5% |
| 20 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,810.0 | $343K | 0.38% | -678.0 | -19.4% | $122.13 | +6.9% |
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%