Portfolio (Quarterly)
Guide ↗
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 | — | 137,557.0 | $8.6M | 8.59% | -2K | -1.6% | $62.20 | +15.7% |
| 2 | MOAT | VANECK ETF TRUST | — | 63,784.0 | $6.6M | 6.66% | -3K | -5.1% | $103.96 | +9.8% |
| 3 | COWG | PACER FDS TR | — | 144,360.0 | $5.8M | 5.82% | -6K | -3.7% | $40.15 | -1.8% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 69,174.0 | $5.6M | 5.63% | -2K | -2.2% | $81.06 | +1.5% |
| 5 | — | FIRST TR EXCH TRADED FD III | — | 56,000.0 | $4.1M | 4.15% | -5K | -7.9% | $73.80 | — |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,628.0 | $3.7M | 3.71% | -187.0 | -1.2% | $236.63 | +3.2% |
| 7 | IVE | ISHARES TR | — | 12,668.0 | $2.9M | 2.89% | -1K | -7.4% | $227.07 | +4.6% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 5,794.0 | $2.1M | 2.08% | -309.0 | -5.1% | $357.38 | -3.0% |
| 9 | XLP | SELECT SECTOR SPDR TR | — | 21,089.0 | $1.8M | 1.76% | -4K | -17.5% | $83.07 | +4.0% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,322.0 | $1.7M | 1.75% | -450.0 | -5.8% | $238.34 | +9.5% |
| 11 | QQQH | NEOS ETF TRUST | — | 30,289.0 | $1.7M | 1.70% | -3K | -9.3% | $55.84 | -1.9% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,567.0 | $1.3M | 1.29% | -165.0 | -3.5% | $281.21 | -17.3% |
| 13 | META | META PLATFORMS INC | Communication Services | 2,200.0 | $1.2M | 1.24% | -161.0 | -6.8% | $563.30 | +0.4% |
| 14 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,292.0 | $1.2M | 1.22% | -126.0 | -5.2% | $529.59 | +15.4% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,715.0 | $985K | 0.99% | -63.0 | -0.9% | $146.63 | -1.0% |
| 16 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,017.0 | $908K | 0.91% | -198.0 | -3.8% | $180.91 | +6.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 1,941.0 | $724K | 0.73% | -165.0 | -7.8% | $372.97 | +31.2% |
| 18 | MS | MORGAN STANLEY | Financial Services | 2,924.0 | $611K | 0.61% | -186.0 | -6.0% | $209.04 | +2.9% |
| 19 | ABBV | ABBVIE INC | Healthcare | 2,376.0 | $598K | 0.60% | -279.0 | -10.5% | $251.64 | +5.7% |
| 20 | AAPL | APPLE INC | Technology | 2,038.0 | $590K | 0.59% | -1K | -36.2% | $289.39 | +7.1% |
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%