Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EQT | EQT CORP | Energy | 24,873.0 | $1.3M | 0.35% | NEW | — | $53.70 | +7.5% |
| 62 | BIZD | VANECK ETF TRUST | — | 91,652.0 | $1.3M | 0.34% | NEW | — | $14.33 | -12.6% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 15,524.0 | $1.3M | 0.34% | NEW | — | $84.41 | +6.3% |
| 64 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 55,147.0 | $1.3M | 0.34% | NEW | — | $23.50 | +44.6% |
| 65 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 10,250.0 | $1.3M | 0.34% | NEW | — | $126.07 | +41.3% |
| 66 | JBL | JABIL INC | Technology | 6,056.0 | $1.3M | 0.34% | NEW | — | $212.45 | +67.8% |
| 67 | URI | UNITED RENTALS INC | Industrials | 1,390.0 | $1.3M | 0.33% | NEW | — | $913.47 | +2.5% |
| 68 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 18,851.0 | $1.3M | 0.33% | NEW | — | $66.38 | -35.5% |
| 69 | L | LOEWS CORP | Financial Services | 12,463.0 | $1.2M | 0.33% | NEW | — | $100.05 | +9.1% |
| 70 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,840.0 | $1.2M | 0.32% | NEW | — | $125.11 | +8.7% |
| 71 | PANW | PALO ALTO NETWORKS INC | Technology | 5,669.0 | $1.2M | 0.32% | NEW | — | $217.11 | +16.5% |
| 72 | GD | GENERAL DYNAMICS CORP | Industrials | 3,502.0 | $1.2M | 0.32% | NEW | — | $350.75 | -3.4% |
| 73 | IVV | ISHARES TR | — | 1,773.0 | $1.2M | 0.32% | NEW | — | $680.42 | +9.7% |
| 74 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,188.0 | $1.2M | 0.30% | NEW | — | $224.22 | +19.7% |
| 75 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 11,494.0 | $1.2M | 0.30% | NEW | — | $101.00 | -15.3% |
| 76 | MDT | MEDTRONIC PLC | Healthcare | 12,337.0 | $1.2M | 0.30% | NEW | — | $93.67 | -16.6% |
| 77 | QCOM | QUALCOMM INC | Technology | 6,830.0 | $1.2M | 0.30% | NEW | — | $168.95 | +19.9% |
| 78 | HUBB | HUBBELL INC | Industrials | 2,619.0 | $1.1M | 0.30% | NEW | — | $434.46 | +6.1% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 1,372.0 | $1.1M | 0.30% | NEW | — | $825.65 | +26.2% |
| 80 | BSV | VANGUARD BD INDEX FDS | — | 14,280.0 | $1.1M | 0.29% | NEW | — | $79.17 | -1.7% |
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
41.0%
Technology
14.4%
Industrials
10.7%
Consumer Cyclical
7.5%
Healthcare
5.0%
Basic Materials
4.7%
Consumer Defensive
4.5%
Real Estate
3.5%
Communication Services
3.2%
Energy
3.1%