Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | 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% |
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%