Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | F | FORD MTR CO | Consumer Cyclical | 14,022.0 | $192K | 0.05% | +1K | +7.8% | $13.71 | -3.0% |
| 222 | — | VENTURE GLOBAL INC | — | 16,430.0 | $157K | 0.04% | +427.0 | +2.7% | $9.53 | — |
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%