Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 6,892.0 | $645K | 0.16% | +71.0 | +1.0% | $93.53 | -24.1% |
| 82 | GFF | GRIFFON CORP | Industrials | 7,583.0 | $643K | 0.16% | +168.0 | +2.3% | $84.80 | +0.1% |
| 83 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,337.0 | $623K | 0.15% | +63.0 | +2.8% | $266.65 | -14.1% |
| 84 | — | TEGNA INC | — | 32,216.0 | $611K | 0.15% | +228.0 | +0.7% | $18.96 | — |
| 85 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 8,838.0 | $604K | 0.15% | +370.0 | +4.4% | $68.29 | +12.5% |
| 86 | AVES | AMERICAN CENTY ETF TR | — | 9,680.0 | $601K | 0.15% | +333.0 | +3.6% | $62.07 | +6.8% |
| 87 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 24,791.0 | $594K | 0.14% | +364.0 | +1.5% | $23.96 | -4.9% |
| 88 | CME | CME GROUP INC | Financial Services | 2,075.0 | $584K | 0.14% | +283.0 | +15.8% | $281.34 | +3.5% |
| 89 | CXW | CORECIVIC INC | Real Estate | 28,254.0 | $569K | 0.14% | +2K | +5.6% | $20.13 | +6.8% |
| 90 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,239.0 | $562K | 0.14% | +169.0 | +15.8% | $453.77 | +46.2% |
| 91 | WDFC | WD 40 CO | Basic Materials | 2,578.0 | $555K | 0.14% | +109.0 | +4.4% | $215.12 | -3.6% |
| 92 | EWW | ISHARES INC | — | 7,296.0 | $553K | 0.14% | +362.0 | +5.2% | $75.75 | +2.7% |
| 93 | ABM | ABM INDS INC | Industrials | 11,907.0 | $552K | 0.14% | +627.0 | +5.6% | $46.37 | -13.3% |
| 94 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10,738.0 | $506K | 0.12% | +283.0 | +2.7% | $47.16 | -1.2% |
| 95 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 13,474.0 | $506K | 0.12% | +528.0 | +4.1% | $37.57 | -11.1% |
| 96 | ROCK | GIBRALTAR INDS INC | Industrials | 9,541.0 | $488K | 0.12% | +397.0 | +4.3% | $51.15 | -27.3% |
| 97 | TIC | TIC SOLUTIONS INC | Industrials | 42,653.0 | $478K | 0.12% | +6K | +15.4% | $11.20 | -23.9% |
| 98 | ITGR | INTEGER HLDGS CORP | Healthcare | 5,327.0 | $456K | 0.11% | +955.0 | +21.8% | $85.54 | +4.4% |
| 99 | SPLB | SPDR SERIES TRUST | — | 18,670.0 | $426K | 0.10% | +851.0 | +4.8% | $22.84 | -3.0% |
| 100 | CGGR | CAPITAL GROUP GROWTH ETF | — | 9,222.0 | $413K | 0.10% | +4K | +68.8% | $44.82 | +2.8% |
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%