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 | GOOGL | ALPHABET INC | Communication Services | 7,464.0 | $2.1M | 1.53% | -1K | -11.8% | $287.56 | +29.5% |
| 22 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 30,351.0 | $1.8M | 1.28% | +2K | +7.4% | $59.03 | -4.9% |
| 23 | PFXF | VANECK ETF TRUST | — | 89,260.0 | $1.6M | 1.12% | +45K | +100.0% | $17.54 | +0.7% |
| 24 | AVGO | BROADCOM INC | Technology | 4,844.0 | $1.5M | 1.07% | -756.0 | -13.5% | $309.51 | +23.4% |
| 25 | AM | ANTERO MIDSTREAM CORP | Energy | 56,820.0 | $1.3M | 0.93% | -62K | -52.1% | $22.80 | -0.4% |
| 26 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,310.0 | $1.0M | 0.73% | -3K | -22.2% | $99.05 | +94.5% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,529.0 | $733K | 0.52% | — | — | $479.20 | — |
| 28 | SILJ | AMPLIFY ETF TR | — | 24,500.0 | $728K | 0.52% | +650.0 | +2.7% | $29.72 | -19.0% |
| 29 | SLV | ISHARES SILVER TR | Financial Services | 8,200.0 | $559K | 0.40% | NEW | — | $68.14 | -25.6% |
| 30 | FCAL | FIRST TR EXCH TRADED FD III | — | 11,000.0 | $538K | 0.38% | — | — | $48.89 | +0.9% |
| 31 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 17,310.0 | $519K | 0.37% | NEW | — | $29.99 | -4.9% |
| 32 | SGOV | ISHARES TR | — | 3,900.0 | $393K | 0.28% | — | — | $100.66 | -0.1% |
| 33 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 762.0 | $362K | 0.26% | NEW | — | $474.56 | -12.1% |
| 34 | SIL | GLOBAL X FDS | — | 4,000.0 | $360K | 0.26% | -1K | -20.0% | $90.08 | -19.7% |
| 35 | HON | HONEYWELL INTL INC | Industrials | 1,416.0 | $320K | 0.23% | — | — | $226.06 | -0.6% |
| 36 | CAT | CATERPILLAR INC | Industrials | 400.0 | $283K | 0.20% | — | — | $708.46 | +26.0% |
| 37 | TAXX | BONDBLOXX ETF TRUST | — | 5,500.0 | $278K | 0.20% | — | — | $50.56 | +0.0% |
| 38 | TILL | LISTED FDS TR | — | 15,000.0 | $278K | 0.20% | NEW | — | $18.52 | -1.6% |
| 39 | ASML | ASML HLDG NV | Technology | 198.0 | $262K | 0.19% | — | — | $1320.83 | +38.4% |
| 40 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,700.0 | $237K | 0.17% | NEW | — | $24.39 | -26.2% |
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
Technology
45.6%
Financial Services
37.5%
Communication Services
9.4%
Utilities
3.2%
Energy
3.1%
Industrials
0.9%
Basic Materials
0.3%
Consumer Defensive
0.0%