Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USMV | ISHARES TR | — | 6,226.0 | $588K | 0.15% | NEW | — | $94.50 | +1.6% |
| 142 | EWY | ISHARES INC | — | 6,221.0 | $573K | 0.15% | NEW | — | $92.05 | +102.5% |
| 143 | GFF | GRIFFON CORP | Industrials | 7,415.0 | $566K | 0.15% | NEW | — | $76.40 | +10.8% |
| 144 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,070.0 | $564K | 0.15% | NEW | — | $527.32 | +22.9% |
| 145 | ACA | ARCOSA INC | Industrials | 5,920.0 | $556K | 0.14% | NEW | — | $93.86 | +26.9% |
| 146 | FLDR | FIDELITY MERRIMACK STR TR | — | 10,881.0 | $549K | 0.14% | NEW | — | $50.43 | -0.6% |
| 147 | AVES | AMERICAN CENTY ETF TR | — | 9,347.0 | $544K | 0.14% | NEW | — | $58.22 | +12.8% |
| 148 | VO | VANGUARD INDEX FDS | — | 1,846.0 | $544K | 0.14% | NEW | — | $294.74 | -73.7% |
| 149 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 6,821.0 | $521K | 0.14% | NEW | — | $76.45 | -8.8% |
| 150 | ABM | ABM INDS INC | Industrials | 11,280.0 | $515K | 0.14% | NEW | — | $45.69 | -12.2% |
| 151 | AXON | AXON ENTERPRISE INC | Industrials | 700.0 | $515K | 0.13% | NEW | — | $735.95 | -47.0% |
| 152 | PGNY | PROGYNY INC | Healthcare | 26,402.0 | $515K | 0.13% | NEW | — | $19.49 | +31.6% |
| 153 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,836.0 | $509K | 0.13% | NEW | — | $87.21 | +13.4% |
| 154 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 8,468.0 | $506K | 0.13% | NEW | — | $59.71 | +26.3% |
| 155 | CXW | CORECIVIC INC | Real Estate | 26,749.0 | $502K | 0.13% | NEW | — | $18.78 | +12.5% |
| 156 | WDFC | WD 40 CO | Basic Materials | 2,469.0 | $500K | 0.13% | NEW | — | $202.55 | +2.7% |
| 157 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10,455.0 | $495K | 0.13% | NEW | — | $47.36 | -1.8% |
| 158 | CME | CME GROUP INC | Financial Services | 1,792.0 | $483K | 0.13% | NEW | — | $269.57 | +7.3% |
| 159 | FLRN | SPDR SERIES TRUST | — | 15,468.0 | $477K | 0.12% | NEW | — | $30.85 | -0.1% |
| 160 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,694.0 | $475K | 0.12% | NEW | — | $101.11 | -43.5% |
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%