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Portfolio (Quarterly) Guide ↗

GUIDANCE CAPITAL, INC

· CIK 0001958743
13F Portfolio $409M AUM 222 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 28 New 114 Added 54 Reduced 8 Exited
Page 3 of 12  ·  222 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 GM GENERAL MTRS CO Consumer Cyclical 21,433.0 $1.7M 0.42% -337.0 -1.6% $81.14 -4.8%
42 IYW ISHARES TR 8,655.0 $1.7M 0.42% +70.0 +0.8% $198.93 +20.7%
43 DGRW WISDOMTREE TR 18,950.0 $1.7M 0.42% +482.0 +2.6% $90.77 +5.7%
44 CHRW C H ROBINSON WORLDWIDE INC Industrials 9,453.0 $1.7M 0.41% -797.0 -7.8% $177.91 +0.1%
45 VCIT VANGUARD SCOTTSDALE FDS 19,575.0 $1.6M 0.40% +273.0 +1.4% $83.83 -2.0%
46 SHY ISHARES TR 19,532.0 $1.6M 0.40% +12K +170.0% $82.81 -0.8%
47 J P MORGAN EXCHANGE TRADED F 31,569.0 $1.6M 0.39% +3K +10.9% $50.70
48 USFR WISDOMTREE TR 31,705.0 $1.6M 0.39% +2K +5.3% $50.46 -0.0%
49 NEAR ISHARES U S ETF TR 31,223.0 $1.6M 0.39% +1K +5.0% $51.14 -0.9%
50 WMT WALMART INC Consumer Defensive 13,319.0 $1.6M 0.38% $117.83 +11.0%
51 TPR TAPESTRY INC Consumer Cyclical 12,104.0 $1.6M 0.38% -628.0 -4.9% $129.52 +4.8%
52 SMLF ISHARES TR 19,395.0 $1.6M 0.38% +7K +50.7% $80.23 +3.7%
53 XLU SELECT SECTOR SPDR TR 36,209.0 $1.5M 0.38% +8K +28.9% $42.71 +5.4%
54 PRF INVESCO EXCHANGE TRADED FD T 31,679.0 $1.5M 0.38% -59K -65.2% $48.79 +8.2%
55 PG PROCTER AND GAMBLE CO Consumer Defensive 10,204.0 $1.5M 0.37% -901.0 -8.1% $149.94 -5.0%
56 SGOV ISHARES TR 14,998.0 $1.5M 0.37% +287.0 +1.9% $100.58 -0.0%
57 LLY ELI LILLY & CO Healthcare 1,338.0 $1.5M 0.36% -34.0 -2.5% $1087.61 -4.2%
58 VLO VALERO ENERGY CORP Energy 7,755.0 $1.4M 0.35% -277.0 -3.5% $186.88 +35.8%
59 JBL JABIL INC Technology 5,914.0 $1.4M 0.35% -142.0 -2.3% $244.68 +45.7%
60 TBLL INVESCO EXCH TRADED FD TR II 13,424.0 $1.4M 0.35% +723.0 +5.7% $105.51 -0.0%
Page 3 of 12  ·  222 positions

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%