Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AGNC | AGNC INVT CORP | Real Estate | 85,809.0 | $1.0M | 0.25% | +11K | +14.8% | $11.79 | -13.0% |
| 102 | KKR | KKR & CO INC | Financial Services | 8,173.0 | $1.0M | 0.25% | +281.0 | +3.6% | $123.49 | -23.3% |
| 103 | CSGP | COSTAR GROUP INC | Real Estate | 15,027.0 | $996K | 0.24% | +1K | +7.9% | $66.26 | -48.8% |
| 104 | EWC | ISHARES INC | — | 17,843.0 | $985K | 0.24% | +836.0 | +4.9% | $55.20 | +6.1% |
| 105 | SMMD | ISHARES TR | — | 12,059.0 | $978K | 0.24% | NEW | — | $81.12 | +6.5% |
| 106 | EWT | ISHARES INC | — | 14,105.0 | $963K | 0.23% | +1K | +8.2% | $68.25 | +38.4% |
| 107 | DY | DYCOM INDS INC | Industrials | 2,539.0 | $963K | 0.23% | -177.0 | -6.5% | $379.10 | +9.3% |
| 108 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 15,962.0 | $952K | 0.23% | +1K | +7.2% | $59.67 | +24.6% |
| 109 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 20,932.0 | $923K | 0.23% | +2K | +11.0% | $44.11 | -2.9% |
| 110 | GWW | WW GRAINGER INC | Industrials | 846.0 | $902K | 0.22% | +27.0 | +3.3% | $1066.34 | +16.2% |
| 111 | EWY | ISHARES INC | — | 7,524.0 | $873K | 0.21% | +1K | +20.9% | $116.00 | +60.7% |
| 112 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,797.0 | $840K | 0.20% | +167.0 | +10.2% | $467.35 | -7.9% |
| 113 | PLD | PROLOGIS INC. | Real Estate | 6,617.0 | $838K | 0.20% | +492.0 | +8.0% | $126.66 | +14.2% |
| 114 | BNDX | VANGUARD CHARLOTTE FDS | — | 16,958.0 | $822K | 0.20% | +698.0 | +4.3% | $48.47 | -1.0% |
| 115 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 14,429.0 | $812K | 0.20% | -652.0 | -4.3% | $56.30 | +51.2% |
| 116 | VRT | VERTIV HOLDINGS CO | Industrials | 4,463.0 | $808K | 0.20% | -306.0 | -6.4% | $181.14 | +74.3% |
| 117 | BLV | VANGUARD BD INDEX FDS | — | 11,504.0 | $805K | 0.20% | +347.0 | +3.1% | $69.99 | -3.4% |
| 118 | BIV | VANGUARD BD INDEX FDS | — | 10,355.0 | $805K | 0.20% | +302.0 | +3.0% | $77.74 | -1.9% |
| 119 | LIN | LINDE PLC | Basic Materials | 1,786.0 | $796K | 0.19% | -426.0 | -19.3% | $445.60 | +15.5% |
| 120 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,609.0 | $792K | 0.19% | +421.0 | +19.2% | $303.65 | -0.2% |
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%