Portfolio (Quarterly)
Guide ↗
Guilbault Capital LLC
· CIK 0002134737| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 2,200.0 | $1.2M | 1.24% | -161.0 | -6.8% | $563.30 | +1.2% |
| 22 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,292.0 | $1.2M | 1.22% | -126.0 | -5.2% | $529.59 | +16.0% |
| 23 | WTV | WISDOMTREE TR | — | 11,263.0 | $1.1M | 1.15% | NEW | — | $101.72 | +6.7% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,715.0 | $985K | 0.99% | -63.0 | -0.9% | $146.63 | -0.8% |
| 25 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,858.0 | $946K | 0.95% | — | — | $509.31 | +6.5% |
| 26 | SPGI | S&P GLOBAL INC | Financial Services | 2,240.0 | $912K | 0.92% | — | — | $407.26 | +6.3% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,017.0 | $908K | 0.91% | -198.0 | -3.8% | $180.91 | +7.2% |
| 28 | — | ETON PHARMACEUTICALS INC | — | 23,460.0 | $849K | 0.85% | +235.0 | +1.0% | $36.20 | — |
| 29 | CVX | CHEVRON CORPORATION | Energy | 4,637.0 | $769K | 0.77% | — | — | $165.76 | +20.6% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 5,358.0 | $733K | 0.74% | — | — | $136.72 | +17.5% |
| 31 | MSFT | MICROSOFT CORP | Technology | 1,941.0 | $724K | 0.73% | -165.0 | -7.8% | $372.97 | +31.8% |
| 32 | ALL | ALLSTATE CORP | Financial Services | 3,030.0 | $721K | 0.72% | — | — | $237.94 | +8.3% |
| 33 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,904.0 | $713K | 0.72% | — | — | $71.95 | -5.4% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,534.0 | $644K | 0.65% | — | — | $253.97 | +7.5% |
| 35 | PFFA | ETFIS SER TR I | — | 29,766.0 | $612K | 0.61% | +7K | +28.9% | $20.57 | +1.9% |
| 36 | MS | MORGAN STANLEY | Financial Services | 2,924.0 | $611K | 0.61% | -186.0 | -6.0% | $209.04 | +3.7% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,862.0 | $610K | 0.61% | — | — | $327.35 | +9.0% |
| 38 | ABBV | ABBVIE INC | Healthcare | 2,376.0 | $598K | 0.60% | -279.0 | -10.5% | $251.64 | +5.6% |
| 39 | AAPL | APPLE INC | Technology | 2,038.0 | $590K | 0.59% | -1K | -36.2% | $289.39 | +7.1% |
| 40 | VTI | VANGUARD INDEX FDS | — | 1,515.0 | $561K | 0.56% | — | — | $370.04 | +2.2% |
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
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%