Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DHI | D R HORTON INC | Consumer Cyclical | 5,631.0 | $870K | 0.19% | -7K | -56.1% | $154.42 | -9.2% |
| 122 | TTMI | TTM TECHNOLOGIES INC | Technology | 6,641.0 | $864K | 0.18% | NEW | — | $130.14 | -13.6% |
| 123 | BIV | VANGUARD BD INDEX FDS | — | 11,242.0 | $855K | 0.18% | +887.0 | +8.6% | $76.09 | -2.8% |
| 124 | AIR | AAR CORP | Industrials | 6,321.0 | $844K | 0.18% | NEW | — | $133.48 | -13.2% |
| 125 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,756.0 | $841K | 0.18% | +77.0 | +4.6% | $478.86 | +13.7% |
| 126 | ACN | ACCENTURE PLC IRELAND | Technology | 5,773.0 | $835K | 0.18% | NEW | — | $144.61 | +33.7% |
| 127 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 22,110.0 | $832K | 0.18% | NEW | — | $37.63 | -15.5% |
| 128 | SYBT | STOCK YDS BANCORP INC | Financial Services | 9,864.0 | $812K | 0.17% | — | — | $82.27 | -1.4% |
| 129 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 25,656.0 | $796K | 0.17% | +6K | +28.1% | $31.01 | +6.5% |
| 130 | WDFC | WD 40 CO | Basic Materials | 3,093.0 | $793K | 0.17% | +515.0 | +20.0% | $256.38 | -26.0% |
| 131 | CTS | CTS CORP | Technology | 13,188.0 | $784K | 0.17% | NEW | — | $59.48 | -4.5% |
| 132 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 29,286.0 | $776K | 0.17% | NEW | — | $26.50 | -17.2% |
| 133 | BLV | VANGUARD BD INDEX FDS | — | 11,411.0 | $769K | 0.16% | -93.0 | -0.8% | $67.38 | -3.8% |
| 134 | GFF | GRIFFON CORP | Industrials | 8,075.0 | $756K | 0.16% | +492.0 | +6.5% | $93.61 | -0.9% |
| 135 | PULS | PGIM ETF TR | — | 15,200.0 | $754K | 0.16% | NEW | — | $49.62 | -0.1% |
| 136 | BRC | BRADY CORP | Industrials | 8,002.0 | $749K | 0.16% | +233.0 | +3.0% | $93.55 | -8.7% |
| 137 | ORCL | ORACLE CORP | Technology | 5,957.0 | $740K | 0.16% | — | — | $124.20 | +13.0% |
| 138 | ABM | ABM INDS INC | Industrials | 15,080.0 | $726K | 0.15% | +3K | +26.6% | $48.17 | +3.6% |
| 139 | CSGP | COSTAR GROUP INC | Real Estate | 23,566.0 | $716K | 0.15% | +9K | +56.8% | $30.37 | +3.9% |
| 140 | ITOT | ISHARES TR | — | 4,338.0 | $714K | 0.15% | NEW | — | $164.60 | +0.3% |
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
38.5%
Technology
19.6%
Industrials
10.7%
Consumer Cyclical
6.7%
Healthcare
4.5%
Basic Materials
4.3%
Consumer Defensive
3.9%
Energy
3.6%
Real Estate
3.5%
Utilities
2.8%