Portfolio (Quarterly)
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GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRT | VERTIV HOLDINGS CO | Industrials | 4,769.0 | $887K | 0.23% | NEW | — | $186.05 | +69.7% |
| 102 | EWT | ISHARES INC | — | 13,032.0 | $866K | 0.23% | NEW | — | $66.48 | +42.1% |
| 103 | EWC | ISHARES INC | — | 17,007.0 | $865K | 0.23% | NEW | — | $50.84 | +15.2% |
| 104 | EWJ | ISHARES INC | — | 10,479.0 | $864K | 0.23% | NEW | — | $82.50 | +10.8% |
| 105 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,790.0 | $843K | 0.22% | NEW | — | $302.29 | +0.2% |
| 106 | INDA | ISHARES TR | — | 15,423.0 | $841K | 0.22% | NEW | — | $54.51 | -11.9% |
| 107 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 42,663.0 | $829K | 0.22% | NEW | — | $19.44 | -34.5% |
| 108 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 17,388.0 | $828K | 0.22% | NEW | — | $47.59 | +47.3% |
| 109 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,584.0 | $820K | 0.21% | NEW | — | $517.66 | -4.7% |
| 110 | BNDX | VANGUARD CHARLOTTE FDS | — | 16,260.0 | $809K | 0.21% | NEW | — | $49.78 | -3.6% |
| 111 | BLV | VANGUARD BD INDEX FDS | — | 11,157.0 | $806K | 0.21% | NEW | — | $72.24 | -6.4% |
| 112 | GWW | GRAINGER W W INC | Industrials | 819.0 | $793K | 0.21% | NEW | — | $968.43 | +28.0% |
| 113 | DY | DYCOM INDS INC | Industrials | 2,716.0 | $793K | 0.21% | NEW | — | $291.96 | +41.9% |
| 114 | BIV | VANGUARD BD INDEX FDS | — | 10,053.0 | $792K | 0.21% | NEW | — | $78.75 | -3.2% |
| 115 | NEM | NEWMONT CORP | Basic Materials | 9,420.0 | $785K | 0.20% | NEW | — | $83.37 | +29.9% |
| 116 | ENFR | ALPS ETF TR | — | 25,599.0 | $777K | 0.20% | NEW | — | $30.36 | +31.4% |
| 117 | PLD | PROLOGIS INC. | Real Estate | 6,125.0 | $774K | 0.20% | NEW | — | $126.44 | +14.4% |
| 118 | AGNC | AGNC INVT CORP | Real Estate | 74,714.0 | $762K | 0.20% | NEW | — | $10.20 | +0.6% |
| 119 | NVDA | NVIDIA CORPORATION | Technology | 4,078.0 | $760K | 0.20% | NEW | — | $186.27 | +17.8% |
| 120 | RDNT | RADNET INC | Healthcare | 9,089.0 | $758K | 0.20% | NEW | — | $83.41 | -35.0% |
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
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%