Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGNC | AGNC INVT CORP | Real Estate | 85,809.0 | $1.0M | 0.25% | +11K | +14.8% | $11.79 | -13.0% |
| 62 | KKR | KKR & CO INC | Financial Services | 8,173.0 | $1.0M | 0.25% | +281.0 | +3.6% | $123.49 | -23.3% |
| 63 | CSGP | COSTAR GROUP INC | Real Estate | 15,027.0 | $996K | 0.24% | +1K | +7.9% | $66.26 | -48.8% |
| 64 | EWC | ISHARES INC | — | 17,843.0 | $985K | 0.24% | +836.0 | +4.9% | $55.20 | +6.1% |
| 65 | EWT | ISHARES INC | — | 14,105.0 | $963K | 0.23% | +1K | +8.2% | $68.25 | +38.4% |
| 66 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 15,962.0 | $952K | 0.23% | +1K | +7.2% | $59.67 | +24.6% |
| 67 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 20,932.0 | $923K | 0.23% | +2K | +11.0% | $44.11 | -2.9% |
| 68 | GWW | WW GRAINGER INC | Industrials | 846.0 | $902K | 0.22% | +27.0 | +3.3% | $1066.34 | +16.2% |
| 69 | EWY | ISHARES INC | — | 7,524.0 | $873K | 0.21% | +1K | +20.9% | $116.00 | +60.7% |
| 70 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,797.0 | $840K | 0.20% | +167.0 | +10.2% | $467.35 | -7.9% |
| 71 | PLD | PROLOGIS INC. | Real Estate | 6,617.0 | $838K | 0.20% | +492.0 | +8.0% | $126.66 | +14.2% |
| 72 | BNDX | VANGUARD CHARLOTTE FDS | — | 16,958.0 | $822K | 0.20% | +698.0 | +4.3% | $48.47 | -1.0% |
| 73 | BLV | VANGUARD BD INDEX FDS | — | 11,504.0 | $805K | 0.20% | +347.0 | +3.1% | $69.99 | -3.4% |
| 74 | BIV | VANGUARD BD INDEX FDS | — | 10,355.0 | $805K | 0.20% | +302.0 | +3.0% | $77.74 | -1.9% |
| 75 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,609.0 | $792K | 0.19% | +421.0 | +19.2% | $303.65 | -0.2% |
| 76 | HAL | HALLIBURTON CO | Energy | 23,191.0 | $782K | 0.19% | +493.0 | +2.2% | $33.72 | +24.4% |
| 77 | NVDA | NVIDIA CORPORATION | Technology | 4,150.0 | $767K | 0.19% | +72.0 | +1.8% | $184.83 | +18.8% |
| 78 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,117.0 | $724K | 0.18% | +124.0 | +3.1% | $175.78 | +4.7% |
| 79 | BRC | BRADY CORP | Industrials | 7,769.0 | $666K | 0.16% | +95.0 | +1.2% | $85.68 | -1.3% |
| 80 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,985.0 | $654K | 0.16% | +149.0 | +2.5% | $109.29 | -9.5% |
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
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%