Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVLV | AMERICAN CENTY ETF TR | — | 38,227.0 | $3.0M | 0.74% | +720.0 | +1.9% | $79.78 | +11.2% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,249.0 | $3.0M | 0.74% | +1K | +2.4% | $65.36 | +8.2% |
| 23 | MGC | VANGUARD WORLD FD | — | 11,290.0 | $2.8M | 0.69% | +101.0 | +0.9% | $251.89 | +8.5% |
| 24 | AAPL | APPLE INC | Technology | 11,146.0 | $2.8M | 0.68% | +6K | +97.8% | $248.35 | +22.8% |
| 25 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 45,958.0 | $2.7M | 0.66% | +5K | +11.2% | $58.85 | +5.9% |
| 26 | TFLO | ISHARES TR | — | 51,755.0 | $2.6M | 0.64% | +9K | +20.4% | $50.59 | +0.0% |
| 27 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 39,089.0 | $2.6M | 0.64% | +2K | +5.7% | $66.77 | +2.8% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,628.0 | $2.6M | 0.63% | +75.0 | +2.9% | $976.27 | +7.6% |
| 29 | BKLN | INVESCO EXCH TRADED FD TR II | — | 118,677.0 | $2.5M | 0.61% | -58K | -32.7% | $20.90 | -2.0% |
| 30 | RWJ | INVESCO EXCH TRADED FD TR II | — | 46,324.0 | $2.5M | 0.60% | +14K | +44.7% | $53.25 | +2.7% |
| 31 | SLV | ISHARES SILVER TR | Financial Services | 27,745.0 | $2.4M | 0.59% | -140K | -83.5% | $87.13 | -20.3% |
| 32 | EMB | ISHARES TR | — | 21,812.0 | $2.1M | 0.51% | -2K | -6.8% | $96.48 | -1.5% |
| 33 | NRG | NRG ENERGY INC | Utilities | 13,660.0 | $2.1M | 0.50% | — | — | $151.09 | -9.4% |
| 34 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,785.0 | $2.0M | 0.50% | -375.0 | -7.3% | $424.18 | -25.1% |
| 35 | DHI | D R HORTON INC | Consumer Cyclical | 12,816.0 | $2.0M | 0.49% | +116.0 | +0.9% | $155.74 | -7.4% |
| 36 | XHB | SPDR SERIES TRUST | — | 16,478.0 | $1.9M | 0.46% | +3K | +23.5% | $113.60 | -12.4% |
| 37 | DGRO | ISHARES TR | — | 26,207.0 | $1.9M | 0.46% | -33K | -55.7% | $71.36 | +3.9% |
| 38 | GOOG | ALPHABET INC | Communication Services | 5,547.0 | $1.8M | 0.45% | — | — | $330.87 | +15.9% |
| 39 | TMUS | T-MOBILE US INC | Communication Services | 9,648.0 | $1.8M | 0.44% | +83.0 | +0.9% | $185.39 | +2.6% |
| 40 | AVUV | AMERICAN CENTY ETF TR | — | 15,921.0 | $1.8M | 0.43% | +383.0 | +2.5% | $110.26 | +8.1% |
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%