Portfolio (Quarterly)
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Financial Guidance Group, Inc.
· CIK 0001929349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 32,154.0 | $23.7M | 8.86% | NEW | — | $736.39 | +1.1% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 517,863.0 | $16.4M | 6.14% | NEW | — | $31.71 | +4.7% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 19,941.0 | $14.9M | 5.57% | NEW | — | $746.78 | +3.3% |
| 4 | QEFA | SPDR INDEX SHS FDS | — | 151,649.0 | $14.6M | 5.45% | NEW | — | $96.01 | +3.1% |
| 5 | ACIO | ETF SER SOLUTIONS | — | 274,284.0 | $12.7M | 4.74% | NEW | — | $46.14 | +2.6% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 218,014.0 | $12.3M | 4.61% | NEW | — | $56.48 | +0.5% |
| 7 | SPYM | SPDR SERIES TRUST | — | 95,230.0 | $8.4M | 3.13% | NEW | — | $87.88 | +3.3% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 37,522.0 | $8.0M | 2.99% | NEW | — | $212.77 | -0.8% |
| 9 | OSCV | ETF SER SOLUTIONS | — | 166,945.0 | $7.0M | 2.63% | NEW | — | $42.19 | -5.2% |
| 10 | KOMP | SPDR SERIES TRUST | — | 98,434.0 | $7.0M | 2.63% | NEW | — | $71.50 | -5.4% |
| 11 | DRSK | ETF SER SOLUTIONS | — | 241,104.0 | $6.9M | 2.59% | NEW | — | $28.75 | -3.9% |
| 12 | XONE | BONDBLOXX ETF TRUST | — | 127,971.0 | $6.3M | 2.36% | NEW | — | $49.37 | -0.4% |
| 13 | GLDM | WORLD GOLD TR | Financial Services | 78,428.0 | $6.2M | 2.33% | NEW | — | $79.42 | +6.9% |
| 14 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 145,685.0 | $6.2M | 2.33% | NEW | — | $42.73 | +2.1% |
| 15 | VFLO | VICTORY PORTFOLIOS II | — | 132,598.0 | $6.1M | 2.27% | NEW | — | $45.75 | +12.8% |
| 16 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 163,225.0 | $5.5M | 2.06% | NEW | — | $33.79 | +1.8% |
| 17 | — | ETF SER SOLUTIONS | — | 164,760.0 | $4.6M | 1.74% | NEW | — | $28.20 | — |
| 18 | XLE | SELECT SECTOR SPDR TR | — | 82,447.0 | $4.4M | 1.64% | NEW | — | $53.11 | +16.8% |
| 19 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 119,177.0 | $4.4M | 1.63% | NEW | — | $36.53 | +3.1% |
| 20 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 109,791.0 | $4.3M | 1.61% | NEW | — | $39.27 | +3.4% |
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
Financial Services
85.6%
Technology
9.5%
Consumer Cyclical
2.0%
Industrials
1.3%
Healthcare
0.9%
Communication Services
0.4%
Consumer Defensive
0.4%