Portfolio (Quarterly)
Guide ↗
Financial Guidance Group, Inc.
· CIK 0001929349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COWZ | PACER FDS TR | — | 67,598.0 | $4.2M | 1.57% | NEW | — | $62.20 | +12.4% |
| 22 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 67,603.0 | $4.1M | 1.52% | NEW | — | $59.95 | +1.9% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 79,504.0 | $4.0M | 1.50% | NEW | — | $50.58 | -4.3% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 63,137.0 | $3.8M | 1.41% | NEW | — | $59.69 | +1.1% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,443.0 | $3.7M | 1.37% | NEW | — | $236.62 | +1.2% |
| 26 | JUCY | ETF SER SOLUTIONS | — | 163,910.0 | $3.6M | 1.35% | NEW | — | $21.98 | -0.7% |
| 27 | SLYV | SPDR SERIES TRUST | — | 32,948.0 | $3.6M | 1.34% | NEW | — | $109.11 | -1.6% |
| 28 | AIQ | GLOBAL X FDS | — | 53,521.0 | $3.5M | 1.31% | NEW | — | $65.61 | -2.5% |
| 29 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 85,082.0 | $3.4M | 1.26% | NEW | — | $39.50 | +1.9% |
| 30 | FRDM | EA SERIES TRUST | — | 45,200.0 | $3.3M | 1.23% | NEW | — | $72.90 | -2.8% |
| 31 | XFIV | BONDBLOXX ETF TRUST | — | 66,879.0 | $3.3M | 1.22% | NEW | — | $48.68 | -2.9% |
| 32 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 32,024.0 | $3.1M | 1.17% | NEW | — | $97.96 | +18.5% |
| 33 | ARKW | ARK ETF TR | — | 19,812.0 | $2.9M | 1.07% | NEW | — | $144.86 | +7.3% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 7,200.0 | $2.7M | 0.99% | NEW | — | $368.38 | +8.2% |
| 35 | VOE | VANGUARD INDEX FDS | — | 11,165.0 | $2.2M | 0.82% | NEW | — | $197.60 | +3.9% |
| 36 | AAPL | APPLE INC | Technology | 7,279.0 | $2.1M | 0.79% | NEW | — | $289.36 | +14.8% |
| 37 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 31,704.0 | $1.9M | 0.73% | NEW | — | $61.46 | -2.7% |
| 38 | MDYV | SPDR SERIES TRUST | — | 20,265.0 | $1.9M | 0.72% | NEW | — | $94.85 | -1.7% |
| 39 | SGOV | ISHARES TR | — | 14,088.0 | $1.4M | 0.53% | NEW | — | $100.67 | -0.1% |
| 40 | IWS | ISHARES TR | — | 8,103.0 | $1.3M | 0.50% | NEW | — | $164.59 | +1.5% |
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%