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 | — | 139,857 | $8.7M | 9.59% | +2K | +1.7% | $62.56 | +0.6% |
| 2 | PPH | VANECK ETF TRUST | — | 67,241 | $6.5M | 7.12% | +759 | +1.1% | $96.70 | +4.3% |
| 3 | PAVE | GLOBAL X FDS | — | 115,273 | $5.9M | 6.42% | +710 | +0.6% | $50.81 | +9.1% |
| 4 | COWG | PACER FDS TR | — | 149,913 | $5.1M | 5.54% | +7K | +4.8% | $33.74 | +9.9% |
| 5 | EWZ | FIRST TR EXCHANGE TRADED FD | — | 70,734 | $4.8M | 5.29% | +2K | +3.1% | $68.28 | -46.9% |
| 6 | UNP | UNION PAC CORP | Industrials | 17,650 | $4.3M | 4.69% | — | — | $242.62 | +11.0% |
| 7 | FTLS | FIRST TR EXCH TRADED FD III | — | 60,791 | $4.3M | 4.69% | -1K | -2.1% | $70.36 | +5.5% |
| 8 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 28,923 | $4.2M | 4.59% | +1K | +5.2% | $145.02 | +13.0% |
| 9 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 15,815 | $3.4M | 3.73% | +959 | +6.5% | $215.06 | -57.2% |
| 10 | IVE | ISHARES TR | — | 13,682 | $2.9M | 3.17% | +463 | +3.5% | $211.15 | +5.8% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 43,615 | $2.5M | 2.71% | — | — | $56.68 | -1.4% |
| 12 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 93,786 | $2.2M | 2.43% | +25K | +37.1% | $23.69 | +1.4% |
| 13 | XLP | SELECT SECTOR SPDR TR | — | 25,565 | $2.1M | 2.30% | -429 | -1.6% | $81.98 | +3.2% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 6,103 | $1.8M | 1.92% | -398 | -6.1% | $287.57 | +39.5% |
| 15 | QQQH | NEOS ETF TRUST | — | 33,393 | $1.7M | 1.88% | -3K | -7.0% | $51.25 | +8.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,772 | $1.6M | 1.77% | -48 | -0.6% | $208.27 | +26.8% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 19,905 | $1.5M | 1.66% | -125 | -0.6% | $76.05 | +5.8% |
| 18 | META | META PLATFORMS INC | Communication Services | 2,361 | $1.4M | 1.48% | -130 | -5.2% | $572.14 | +8.1% |
| 19 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,858 | $1.3M | 1.39% | — | — | $682.24 | -19.6% |
| 20 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,418 | $1.2M | 1.27% | -146 | -5.7% | $480.19 | -12.7% |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,732 | $1.1M | 1.26% | -310 | -6.2% | $242.39 | -9.9% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,778 | $979K | 1.07% | +211 | +3.2% | $144.43 | -1.2% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 4,637 | $959K | 1.05% | — | — | $206.90 | -9.8% |
| 24 | SPGI | S&P GLOBAL INC | Financial Services | 2,240 | $953K | 1.04% | — | — | $425.34 | -5.0% |
| 25 | GS | GOLDMAN SACHS ETF TR | Financial Services | 18,553 | $918K | 1.01% | NEW | — | $49.49 | +1857.9% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 5,373 | $912K | 1.00% | — | — | $169.66 | -9.9% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,215 | $862K | 0.94% | — | — | $165.33 | +16.0% |
| 28 | AAPL | APPLE INC | Technology | 3,195 | $811K | 0.89% | -100 | -3.0% | $253.80 | +18.3% |
| 29 | MSFT | MICROSOFT CORP | Technology | 2,106 | $780K | 0.85% | +45 | +2.2% | $370.18 | +10.6% |
| 30 | — | SPDR GOLD TR | — | 1,613 | $694K | 0.76% | -3K | -66.8% | $430.29 | — |
| 31 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,904 | $654K | 0.72% | — | — | $65.99 | +9.7% |
| 32 | IHI | ISHARES TR | — | 12,207 | $651K | 0.71% | +487 | +4.2% | $53.35 | -9.2% |
| 33 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,676 | $637K | 0.70% | — | — | $379.90 | -11.3% |
| 34 | ALL | ALLSTATE CORP | Financial Services | 3,030 | $628K | 0.69% | — | — | $207.34 | +4.8% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,534 | $619K | 0.68% | -40 | -1.6% | $244.44 | -5.6% |
| 36 | ABBV | ABBVIE INC | Healthcare | 2,655 | $577K | 0.63% | -48 | -1.8% | $217.49 | -3.3% |
| 37 | ETON | ETON PHARMACEUTICALS INC | Healthcare | 23,225 | $573K | 0.63% | — | — | $24.68 | +21.4% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,862 | $548K | 0.60% | -55 | -2.9% | $294.18 | +1.9% |
| 39 | TUSI | TOUCHSTONE ETF TRUST | — | 20,367 | $516K | 0.56% | +7K | +52.4% | $25.32 | +0.1% |
| 40 | MS | MORGAN STANLEY | Financial Services | 3,110 | $512K | 0.56% | — | — | $164.57 | +18.2% |
| 41 | VTI | VANGUARD INDEX FDS | — | 1,515 | $486K | 0.53% | -35 | -2.3% | $320.81 | +13.1% |
| 42 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 17,264 | $486K | 0.53% | NEW | — | $28.14 | +17.2% |
| 43 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,000 | $483K | 0.53% | -385 | -6.0% | $80.56 | -9.0% |
| 44 | CTVA | CORTEVA INC | Basic Materials | 5,734 | $480K | 0.53% | — | — | $83.71 | -0.5% |
| 45 | PFFA | ETFIS SER TR I | — | 23,097 | $470K | 0.52% | NEW | — | $20.36 | +6.2% |
| 46 | — | PROSHARES TR | — | 4,391 | $465K | 0.51% | -1K | -20.5% | $106.01 | — |
| 47 | BMTA | BRITISH AMERN TOB PLC | — | 7,071 | $413K | 0.45% | — | — | $58.47 | — |
| 48 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,845 | $406K | 0.45% | +585 | +17.9% | $105.72 | +5.3% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 2,592 | $402K | 0.44% | +67 | +2.6% | $155.27 | -4.2% |
| 50 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 224 | $387K | 0.42% | -172 | -43.4% | $1729.02 | -7.0% |
| 51 | — | JOHNSON CONTROLS INTERNATION | — | 2,957 | $387K | 0.42% | -375 | -11.2% | $130.95 | — |
| 52 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,810 | $343K | 0.38% | -678 | -19.4% | $122.13 | +4.2% |
| 53 | Q | QNITY ELECTRONICS INC | Technology | 2,866 | $331K | 0.36% | — | — | $115.38 | +42.2% |
| 54 | OKE | ONEOK INC NEW | Energy | 3,636 | $329K | 0.36% | — | — | $90.39 | +0.7% |
| 55 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,251 | $328K | 0.36% | +95 | +1.3% | $45.26 | +28.1% |
| 56 | — | ISHARES TR | — | 3,177 | $295K | 0.32% | +235 | +8.0% | $92.74 | — |
| 57 | MPC | MARATHON PETE CORP | Energy | 1,186 | $290K | 0.32% | NEW | — | $244.18 | +1.9% |
| 58 | RTX | RTX CORPORATION | Industrials | 1,369 | $264K | 0.29% | — | — | $192.90 | -8.9% |
| 59 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,734 | $263K | 0.29% | — | — | $45.80 | +10.5% |
| 60 | ENSG | ENSIGN GROUP INC | Healthcare | 1,221 | $246K | 0.27% | -730 | -37.4% | $201.50 | -11.0% |
| 61 | DOW | DOW HLDGS INC | Basic Materials | 5,734 | $239K | 0.26% | NEW | — | $41.65 | -6.9% |
| 62 | NSC | NORFOLK SOUTHN CORP | Industrials | 827 | $237K | 0.26% | NEW | — | $287.03 | +10.7% |
| 63 | ETR | ENTERGY CORP NEW | Utilities | 2,000 | $225K | 0.25% | NEW | — | $112.36 | +0.5% |
| 64 | VLO | VALERO ENERGY CORP | Energy | 904 | $223K | 0.24% | NEW | — | $247.08 | -0.9% |
| 65 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 341 | $222K | 0.24% | +14 | +4.3% | $650.34 | -88.6% |
| 66 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 3,873 | $219K | 0.24% | NEW | — | $56.50 | +5.2% |
| 67 | OWL | BLUE OWL CAPITAL CORPORATION | Financial Services | 19,535 | $216K | 0.24% | +9K | +77.6% | $11.06 | -11.3% |
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
19.9%
Financial Services
19.1%
Consumer Defensive
13.1%
Healthcare
9.5%
Communication Services
9.2%
Technology
9.1%
Energy
8.1%
Consumer Cyclical
6.0%
Basic Materials
4.4%
Real Estate
1.0%