Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ENTERGY CORP NEW | — | 14,285.0 | $1.3M | 0.33% | +329.0 | +2.4% | $93.54 | — |
| 42 | EWJ | ISHARES INC | — | 15,371.0 | $1.3M | 0.32% | +5K | +46.7% | $84.86 | +13.6% |
| 43 | INFL | LISTED FDS TR | — | 26,254.0 | $1.3M | 0.32% | +2K | +8.9% | $49.68 | +5.6% |
| 44 | GD | GENERAL DYNAMICS CORP | Industrials | 3,561.0 | $1.3M | 0.32% | +59.0 | +1.7% | $365.81 | -1.9% |
| 45 | AMGN | AMGEN INC | Healthcare | 3,516.0 | $1.2M | 0.30% | +457.0 | +14.9% | $347.11 | +8.2% |
| 46 | NEM | NEWMONT CORP | Basic Materials | 9,959.0 | $1.2M | 0.30% | +539.0 | +5.7% | $121.69 | -1.0% |
| 47 | TXN | TEXAS INSTRS INC | Technology | 6,174.0 | $1.2M | 0.29% | +246.0 | +4.2% | $194.98 | +33.2% |
| 48 | INDA | ISHARES TR | — | 23,117.0 | $1.2M | 0.29% | +8K | +49.9% | $51.80 | -8.6% |
| 49 | BSV | VANGUARD BD INDEX FDS | — | 14,969.0 | $1.2M | 0.29% | +689.0 | +4.8% | $78.74 | -2.7% |
| 50 | IEX | IDEX CORP | Industrials | 5,928.0 | $1.2M | 0.29% | +226.0 | +4.0% | $197.85 | +11.3% |
| 51 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,679.0 | $1.1M | 0.28% | +95.0 | +6.0% | $681.64 | -22.2% |
| 52 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 42,454.0 | $1.1M | 0.28% | +4K | +9.2% | $26.79 | -18.7% |
| 53 | QCOM | QUALCOMM INC | Technology | 6,871.0 | $1.1M | 0.27% | +41.0 | +0.6% | $157.79 | +17.3% |
| 54 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 20,031.0 | $1.1M | 0.26% | +746.0 | +3.9% | $53.40 | -38.4% |
| 55 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 20,500.0 | $1.1M | 0.26% | +3K | +17.9% | $51.54 | +24.8% |
| 56 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 74,989.0 | $1.1M | 0.26% | +6K | +9.4% | $14.09 | +40.5% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 5,753.0 | $1.0M | 0.26% | +84.0 | +1.5% | $182.27 | +106.0% |
| 58 | ENFR | ALPS ETF TR | — | 31,627.0 | $1.0M | 0.25% | +6K | +23.6% | $32.81 | +17.3% |
| 59 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,907.0 | $1.0M | 0.25% | +290.0 | +8.0% | $264.03 | +7.9% |
| 60 | SPMB | SPDR SERIES TRUST | — | 45,513.0 | $1.0M | 0.25% | +565.0 | +1.3% | $22.48 | -4.3% |
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
40.3%
Technology
13.8%
Industrials
11.2%
Consumer Cyclical
7.7%
Healthcare
5.6%
Basic Materials
5.5%
Consumer Defensive
4.6%
Real Estate
3.6%
Energy
3.4%
Utilities
2.2%