Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,628.0 | $2.6M | 0.63% | +75.0 | +2.9% | $976.27 | +7.6% |
| 22 | RWJ | INVESCO EXCH TRADED FD TR II | — | 46,324.0 | $2.5M | 0.60% | +14K | +44.7% | $53.25 | +2.7% |
| 23 | DHI | D R HORTON INC | Consumer Cyclical | 12,816.0 | $2.0M | 0.49% | +116.0 | +0.9% | $155.74 | -7.4% |
| 24 | XHB | SPDR SERIES TRUST | — | 16,478.0 | $1.9M | 0.46% | +3K | +23.5% | $113.60 | -12.4% |
| 25 | TMUS | T-MOBILE US INC | Communication Services | 9,648.0 | $1.8M | 0.44% | +83.0 | +0.9% | $185.39 | +2.6% |
| 26 | AVUV | AMERICAN CENTY ETF TR | — | 15,921.0 | $1.8M | 0.43% | +383.0 | +2.5% | $110.26 | +8.1% |
| 27 | IYW | ISHARES TR | — | 8,655.0 | $1.7M | 0.42% | +70.0 | +0.8% | $198.93 | +20.7% |
| 28 | DGRW | WISDOMTREE TR | — | 18,950.0 | $1.7M | 0.42% | +482.0 | +2.6% | $90.77 | +5.7% |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | — | 19,575.0 | $1.6M | 0.40% | +273.0 | +1.4% | $83.83 | -2.0% |
| 30 | SHY | ISHARES TR | — | 19,532.0 | $1.6M | 0.40% | +12K | +170.0% | $82.81 | -0.8% |
| 31 | — | J P MORGAN EXCHANGE TRADED F | — | 31,569.0 | $1.6M | 0.39% | +3K | +10.9% | $50.70 | — |
| 32 | USFR | WISDOMTREE TR | — | 31,705.0 | $1.6M | 0.39% | +2K | +5.3% | $50.46 | -0.0% |
| 33 | NEAR | ISHARES U S ETF TR | — | 31,223.0 | $1.6M | 0.39% | +1K | +5.0% | $51.14 | -0.9% |
| 34 | SMLF | ISHARES TR | — | 19,395.0 | $1.6M | 0.38% | +7K | +50.7% | $80.23 | +3.7% |
| 35 | XLU | SELECT SECTOR SPDR TR | — | 36,209.0 | $1.5M | 0.38% | +8K | +28.9% | $42.71 | +5.4% |
| 36 | SGOV | ISHARES TR | — | 14,998.0 | $1.5M | 0.37% | +287.0 | +1.9% | $100.58 | -0.0% |
| 37 | TBLL | INVESCO EXCH TRADED FD TR II | — | 13,424.0 | $1.4M | 0.35% | +723.0 | +5.7% | $105.51 | -0.0% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 16,465.0 | $1.4M | 0.34% | +941.0 | +6.1% | $85.07 | +5.4% |
| 39 | EQT | EQT CORP | Energy | 25,234.0 | $1.4M | 0.34% | +361.0 | +1.4% | $54.73 | +5.5% |
| 40 | BIZD | VANECK ETF TRUST | — | 92,810.0 | $1.3M | 0.33% | +1K | +1.3% | $14.50 | -13.7% |
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
Financial Services
40.2%
Technology
13.6%
Industrials
11.0%
Consumer Cyclical
7.6%
Basic Materials
5.5%
Healthcare
5.5%
Consumer Defensive
4.5%
Real Estate
3.5%
Energy
3.4%
Communication Services
3.1%