Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKLN | INVESCO EXCH TRADED FD TR II | — | 176,347.0 | $3.7M | 0.96% | NEW | — | $20.85 | -1.8% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,430.0 | $3.7M | 0.95% | NEW | — | $492.10 | — |
| 23 | EEM | ISHARES TR | — | 58,987.0 | $3.3M | 0.85% | NEW | — | $55.10 | +18.5% |
| 24 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,946.0 | $3.2M | 0.83% | NEW | — | $1074.96 | +25.5% |
| 25 | MGC | VANGUARD WORLD FD | — | 11,189.0 | $2.8M | 0.73% | NEW | — | $248.70 | +11.1% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 45,184.0 | $2.8M | 0.72% | NEW | — | $61.22 | +15.4% |
| 27 | AVLV | AMERICAN CENTY ETF TR | — | 37,507.0 | $2.7M | 0.71% | NEW | — | $72.81 | +26.2% |
| 28 | XLU | SELECT SECTOR SPDR TR | — | 28,098.0 | $2.6M | 0.67% | NEW | — | $91.39 | -49.7% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,553.0 | $2.4M | 0.62% | NEW | — | $931.98 | -0.8% |
| 30 | NRG | NRG ENERGY INC | Utilities | 13,620.0 | $2.3M | 0.61% | NEW | — | $170.35 | -16.8% |
| 31 | MUB | ISHARES TR | — | 21,080.0 | $2.3M | 0.59% | NEW | — | $107.60 | -0.6% |
| 32 | EMB | ISHARES TR | — | 23,396.0 | $2.3M | 0.59% | NEW | — | $96.29 | -0.5% |
| 33 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 36,998.0 | $2.2M | 0.58% | NEW | — | $60.11 | +21.2% |
| 34 | TFLO | ISHARES TR | — | 43,004.0 | $2.2M | 0.57% | NEW | — | $50.56 | +0.0% |
| 35 | TMUS | T-MOBILE US INC | Communication Services | 9,565.0 | $2.1M | 0.54% | NEW | — | $217.77 | -13.1% |
| 36 | DHI | D R HORTON INC | Consumer Cyclical | 12,700.0 | $2.0M | 0.52% | NEW | — | $157.95 | -4.5% |
| 37 | ORCL | ORACLE CORP | Technology | 6,244.0 | $1.8M | 0.46% | NEW | — | $283.34 | -53.7% |
| 38 | IYW | ISHARES TR | — | 8,585.0 | $1.7M | 0.46% | NEW | — | $203.09 | +21.5% |
| 39 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 41,342.0 | $1.7M | 0.45% | NEW | — | $41.37 | +47.6% |
| 40 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,105.0 | $1.7M | 0.44% | NEW | — | $152.49 | -2.9% |
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
41.0%
Technology
14.4%
Industrials
10.7%
Consumer Cyclical
7.5%
Healthcare
5.0%
Basic Materials
4.7%
Consumer Defensive
4.5%
Real Estate
3.5%
Communication Services
3.2%
Energy
3.1%