Portfolio (Quarterly)
Guide ↗
Guilbault Capital LLC
· CIK 0002134737| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,732.0 | $1.1M | 1.26% | -310.0 | -6.2% | $242.39 | +5.3% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,778.0 | $979K | 1.07% | +211.0 | +3.2% | $144.43 | +2.1% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 4,637.0 | $959K | 1.05% | — | — | $206.90 | -11.8% |
| 24 | SPGI | S&P GLOBAL INC | Financial Services | 2,240.0 | $953K | 1.04% | — | — | $425.34 | -2.2% |
| 25 | GPIQ | GOLDMAN SACHS ETF TR | — | 18,553.0 | $918K | 1.01% | NEW | — | $49.49 | +19.0% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 5,373.0 | $912K | 1.00% | — | — | $169.66 | -11.7% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,215.0 | $862K | 0.94% | — | — | $165.33 | +10.1% |
| 28 | AAPL | APPLE INC | Technology | 3,195.0 | $811K | 0.89% | -100.0 | -3.0% | $253.80 | +22.5% |
| 29 | MSFT | MICROSOFT CORP | Technology | 2,106.0 | $780K | 0.85% | +45.0 | +2.2% | $370.18 | +11.5% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 1,613.0 | $694K | 0.76% | -3K | -66.8% | $430.29 | -5.1% |
| 31 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,904.0 | $654K | 0.72% | — | — | $65.99 | +9.3% |
| 32 | IHI | ISHARES TR | — | 12,207.0 | $651K | 0.71% | +487.0 | +4.2% | $53.35 | -7.8% |
| 33 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,676.0 | $637K | 0.70% | — | — | $379.90 | -16.4% |
| 34 | ALL | ALLSTATE CORP | Financial Services | 3,030.0 | $628K | 0.69% | — | — | $207.34 | +0.7% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,534.0 | $619K | 0.68% | -40.0 | -1.6% | $244.44 | -5.4% |
| 36 | ABBV | ABBVIE INC | Healthcare | 2,655.0 | $577K | 0.63% | -48.0 | -1.8% | $217.49 | -1.0% |
| 37 | — | ETON PHARMACEUTICALS INC | — | 23,225.0 | $573K | 0.63% | — | — | $24.68 | — |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,862.0 | $548K | 0.60% | -55.0 | -2.9% | $294.18 | +1.7% |
| 39 | TUSI | TOUCHSTONE ETF TRUST | — | 20,367.0 | $516K | 0.56% | +7K | +52.4% | $25.32 | +0.2% |
| 40 | MS | MORGAN STANLEY | Financial Services | 3,110.0 | $512K | 0.56% | — | — | $164.57 | +22.5% |
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%