Portfolio (Quarterly)
Guide ↗
Guild Investment Management, Inc.
· CIK 0001317802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PGR | PROGRESSIVE CORP | Financial Services | 9,750.0 | $2.2M | 1.65% | NEW | — | $227.72 | -11.0% |
| 22 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 28,249.0 | $2.2M | 1.60% | NEW | — | $76.23 | -11.4% |
| 23 | AM | ANTERO MIDSTREAM CORP | Energy | 118,740.0 | $2.1M | 1.57% | NEW | — | $17.79 | +22.6% |
| 24 | AVGO | BROADCOM INC | Technology | 5,600.0 | $1.9M | 1.44% | NEW | — | $346.10 | +19.8% |
| 25 | GNRC | GENERAC HLDGS INC | Industrials | 14,070.0 | $1.9M | 1.42% | NEW | — | $136.37 | +81.7% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 23,340.0 | $1.9M | 1.39% | NEW | — | $80.28 | +11.7% |
| 27 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,250.0 | $1.1M | 0.83% | NEW | — | $84.98 | +124.4% |
| 28 | PFXF | VANECK ETF TRUST | — | 44,630.0 | $788K | 0.58% | NEW | — | $17.66 | +4.4% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,522.0 | $765K | 0.57% | NEW | — | $502.65 | — |
| 30 | SILJ | AMPLIFY ETF TR | — | 23,850.0 | $660K | 0.49% | NEW | — | $27.67 | +5.5% |
| 31 | USAR | USA RARE EARTH INC | Basic Materials | 49,760.0 | $592K | 0.44% | NEW | — | $11.90 | +89.7% |
| 32 | FCAL | FIRST TR EXCH TRADED FD III | — | 11,000.0 | $542K | 0.40% | NEW | — | $49.31 | -0.9% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 1,266.0 | $436K | 0.32% | NEW | — | $344.10 | -8.8% |
| 34 | SIL | GLOBAL X FDS | — | 5,000.0 | $422K | 0.31% | NEW | — | $84.43 | +5.9% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 665.0 | $409K | 0.30% | NEW | — | $614.31 | +16.3% |
| 36 | SGOV | ISHARES TR | — | 3,900.0 | $391K | 0.29% | NEW | — | $100.38 | +0.2% |
| 37 | SPYI | NEOS ETF TRUST | — | 6,720.0 | $353K | 0.26% | NEW | — | $52.53 | +1.4% |
| 38 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 19,187.0 | $337K | 0.25% | NEW | — | $17.56 | -8.3% |
| 39 | TAXX | BONDBLOXX ETF TRUST | — | 5,500.0 | $280K | 0.21% | NEW | — | $50.95 | -0.7% |
| 40 | HON | HONEYWELL INTL INC | Industrials | 1,416.0 | $276K | 0.20% | NEW | — | $195.11 | +14.7% |
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
Technology
39.2%
Financial Services
39.2%
Communication Services
10.4%
Industrials
3.4%
Energy
3.0%
Utilities
2.7%
Basic Materials
0.8%
Healthcare
0.6%
Consumer Cyclical
0.6%