Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MMSI | MERIT MED SYS INC | Healthcare | 8,503.0 | $642K | 0.14% | NEW | — | $75.55 | +14.1% |
| 42 | HWKN | HAWKINS INC | Basic Materials | 4,387.0 | $628K | 0.13% | NEW | — | $143.07 | -15.1% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 1,462.0 | $572K | 0.12% | NEW | — | $391.19 | -8.8% |
| 44 | WAY | WAYSTAR HLDG CORP | Technology | 24,442.0 | $566K | 0.12% | NEW | — | $23.17 | +15.1% |
| 45 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 7,332.0 | $544K | 0.12% | NEW | — | $74.15 | -1.6% |
| 46 | OSIS | OSI SYSTEMS INC | Technology | 2,505.0 | $542K | 0.12% | NEW | — | $216.22 | -6.3% |
| 47 | EQL | ALPS ETF TR | — | 10,444.0 | $535K | 0.11% | NEW | — | $51.22 | -0.0% |
| 48 | USB | US BANCORP | Financial Services | 7,882.0 | $505K | 0.11% | NEW | — | $64.01 | -2.8% |
| 49 | RUN | SUNRUN INC | Energy | 36,623.0 | $445K | 0.10% | NEW | — | $12.14 | -30.8% |
| 50 | AMTM | AMENTUM HOLDINGS INC | Industrials | 20,853.0 | $433K | 0.09% | NEW | — | $20.77 | -3.0% |
| 51 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,918.0 | $410K | 0.09% | NEW | — | $59.26 | -0.3% |
| 52 | — | ETF SER SOLUTIONS | — | 15,713.0 | $396K | 0.09% | NEW | — | $25.21 | — |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,552.0 | $388K | 0.08% | NEW | — | $249.98 | +6.9% |
| 54 | VTC | VANGUARD SCOTTSDALE FDS | — | 4,927.0 | $374K | 0.08% | NEW | — | $75.94 | -2.6% |
| 55 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,983.0 | $373K | 0.08% | NEW | — | $188.29 | +17.7% |
| 56 | VOE | VANGUARD INDEX FDS | — | 1,687.0 | $343K | 0.07% | NEW | — | $203.41 | +0.2% |
| 57 | SPSM | SPDR SERIES TRUST | — | 5,742.0 | $328K | 0.07% | NEW | — | $57.21 | -4.5% |
| 58 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,174.0 | $324K | 0.07% | NEW | — | $148.90 | -3.2% |
| 59 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 8,131.0 | $317K | 0.07% | NEW | — | $39.00 | -11.3% |
| 60 | IWP | ISHARES TR | — | 2,282.0 | $316K | 0.07% | NEW | — | $138.39 | -2.2% |
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
38.5%
Technology
19.6%
Industrials
10.7%
Consumer Cyclical
6.7%
Healthcare
4.5%
Basic Materials
4.3%
Consumer Defensive
3.9%
Energy
3.6%
Real Estate
3.5%
Utilities
2.8%