Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 14,897.0 | $1.1M | 0.29% | NEW | — | $74.04 | +0.4% |
| 82 | GOOGL | ALPHABET INC | Communication Services | 4,200.0 | $1.1M | 0.28% | NEW | — | $259.92 | +49.1% |
| 83 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 19,285.0 | $1.1M | 0.28% | NEW | — | $56.28 | -43.7% |
| 84 | CSGP | COSTAR GROUP INC | Real Estate | 13,921.0 | $1.1M | 0.28% | NEW | — | $77.89 | -56.4% |
| 85 | SPSM | SPDR SERIES TRUST | — | 22,873.0 | $1.1M | 0.28% | NEW | — | $47.23 | +12.3% |
| 86 | VNQ | VANGUARD INDEX FDS | — | 11,545.0 | $1.1M | 0.28% | NEW | — | $92.43 | +4.6% |
| 87 | INFL | LISTED FDS TR | — | 24,097.0 | $1.1M | 0.28% | NEW | — | $43.74 | +21.4% |
| 88 | GLD | SPDR GOLD TR | Financial Services | 2,769.0 | $1.0M | 0.27% | NEW | — | $377.52 | +10.5% |
| 89 | IEF | ISHARES TR | — | 10,688.0 | $1.0M | 0.27% | NEW | — | $97.49 | -3.8% |
| 90 | SPMB | SPDR SERIES TRUST | — | 44,948.0 | $1.0M | 0.27% | NEW | — | $22.65 | -2.4% |
| 91 | TXN | TEXAS INSTRS INC | Technology | 5,928.0 | $1.0M | 0.26% | NEW | — | $169.14 | +80.3% |
| 92 | LIN | LINDE PLC | Basic Materials | 2,212.0 | $987K | 0.26% | NEW | — | $446.10 | +15.3% |
| 93 | SMLF | ISHARES TR | — | 12,871.0 | $972K | 0.25% | NEW | — | $75.50 | +10.2% |
| 94 | IEX | IDEX CORP | Industrials | 5,702.0 | $958K | 0.25% | NEW | — | $167.96 | +22.4% |
| 95 | KKR | KKR & CO INC | Financial Services | 7,892.0 | $957K | 0.25% | NEW | — | $121.24 | -21.8% |
| 96 | INTC | INTEL CORP | Technology | 24,724.0 | $946K | 0.25% | NEW | — | $38.28 | +209.6% |
| 97 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 68,569.0 | $933K | 0.24% | NEW | — | $13.60 | +34.6% |
| 98 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 38,889.0 | $929K | 0.24% | NEW | — | $23.89 | -2.7% |
| 99 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,617.0 | $922K | 0.24% | NEW | — | $254.94 | +13.8% |
| 100 | AMGN | AMGEN INC | Healthcare | 3,059.0 | $893K | 0.23% | NEW | — | $291.80 | +15.6% |
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%