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 | +15.4% |
| 2 | PAVE | GLOBAL X FDS | — | 116,676.0 | $6.9M | 6.90% | +1K | +1.2% | $58.92 | -5.0% |
| 3 | MOAT | VANECK ETF TRUST | — | 63,784.0 | $6.6M | 6.66% | -3K | -5.1% | $103.96 | +9.9% |
| 4 | COWG | PACER FDS TR | — | 144,360.0 | $5.8M | 5.82% | -6K | -3.7% | $40.15 | -1.9% |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 69,174.0 | $5.6M | 5.63% | -2K | -2.2% | $81.06 | +1.5% |
| 6 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 31,670.0 | $5.4M | 5.41% | +3K | +9.5% | $170.14 | -8.6% |
| 7 | UNP | UNION PAC CORP | Industrials | 17,650.0 | $4.8M | 4.82% | — | — | $272.00 | +13.7% |
| 8 | — | FIRST TR EXCH TRADED FD III | — | 56,000.0 | $4.1M | 4.15% | -5K | -7.9% | $73.80 | — |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,628.0 | $3.7M | 3.71% | -187.0 | -1.2% | $236.63 | +3.2% |
| 10 | IVE | ISHARES TR | — | 12,668.0 | $2.9M | 2.89% | -1K | -7.4% | $227.07 | +4.5% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 43,591.0 | $2.5M | 2.47% | — | — | $56.48 | +2.9% |
| 12 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 102,419.0 | $2.4M | 2.44% | +9K | +9.2% | $23.71 | +4.8% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 5,794.0 | $2.1M | 2.08% | -309.0 | -5.1% | $357.38 | -2.6% |
| 14 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 52,756.0 | $1.8M | 1.81% | +35K | +205.6% | $34.13 | -2.4% |
| 15 | XLP | SELECT SECTOR SPDR TR | — | 21,089.0 | $1.8M | 1.76% | -4K | -17.5% | $83.07 | +4.0% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,322.0 | $1.7M | 1.75% | -450.0 | -5.8% | $238.34 | +9.9% |
| 17 | QQQH | NEOS ETF TRUST | — | 30,289.0 | $1.7M | 1.70% | -3K | -9.3% | $55.84 | -1.9% |
| 18 | GPIQ | GOLDMAN SACHS ETF TR | — | 27,284.0 | $1.6M | 1.62% | +9K | +47.1% | $59.31 | -4.7% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 19,905.0 | $1.6M | 1.62% | — | — | $81.27 | +12.6% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,567.0 | $1.3M | 1.29% | -165.0 | -3.5% | $281.21 | -17.7% |
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%