Portfolio (Quarterly)
Guide ↗
Guild Investment Management, Inc.
· CIK 0001317802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 363,845.0 | $12.0M | 8.91% | NEW | — | $33.02 | +4.1% |
| 2 | CLIP | GLOBAL X FDS | — | 112,465.0 | $11.3M | 8.38% | NEW | — | $100.42 | -0.2% |
| 3 | BIL | SPDR SERIES TRUST | — | 113,838.0 | $10.4M | 7.71% | NEW | — | $91.38 | +0.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 48,226.0 | $9.0M | 6.67% | NEW | — | $186.50 | +17.7% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 164,555.0 | $8.1M | 6.04% | NEW | — | $49.46 | +1.6% |
| 6 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 144,690.0 | $6.0M | 4.45% | NEW | — | $41.48 | +5.3% |
| 7 | DELL | DELL TECHNOLOGIES INC | Technology | 42,930.0 | $5.4M | 4.01% | NEW | — | $125.88 | +100.9% |
| 8 | GDX | VANECK ETF TRUST | — | 59,451.0 | $5.1M | 3.78% | NEW | — | $85.77 | +0.3% |
| 9 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 63,780.0 | $5.1M | 3.76% | NEW | — | $79.58 | +34.6% |
| 10 | GLIN | VANECK ETF TRUST | — | 106,480.0 | $4.9M | 3.64% | NEW | — | $46.10 | -3.1% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 174,170.0 | $4.8M | 3.54% | NEW | — | $27.43 | +17.6% |
| 12 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 67,325.0 | $4.6M | 3.41% | NEW | — | $68.36 | -11.8% |
| 13 | SPTS | SPDR SERIES TRUST | — | 155,000.0 | $4.5M | 3.37% | NEW | — | $29.28 | -0.9% |
| 14 | GOOG | ALPHABET INC | Communication Services | 14,080.0 | $4.4M | 3.28% | NEW | — | $313.81 | +22.2% |
| 15 | AAPL | APPLE INC | Technology | 14,321.0 | $3.9M | 2.89% | NEW | — | $271.85 | +12.2% |
| 16 | QCOM | QUALCOMM INC | Technology | 18,047.0 | $3.1M | 2.29% | NEW | — | $171.05 | +18.4% |
| 17 | MSFT | MICROSOFT CORP | Technology | 6,023.0 | $2.9M | 2.16% | NEW | — | $483.66 | -13.3% |
| 18 | GPIX | GOLDMAN SACHS ETF TR | — | 53,890.0 | $2.8M | 2.11% | NEW | — | $52.80 | +4.7% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 8,464.0 | $2.6M | 1.97% | NEW | — | $313.00 | +23.9% |
| 20 | MLPA | GLOBAL X FDS | — | 50,160.0 | $2.4M | 1.80% | NEW | — | $48.41 | +14.8% |
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%