Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 62,941.0 | $42.6M | 11.12% | NEW | — | $677.25 | +9.7% |
| 2 | IJR | ISHARES TR | — | 234,805.0 | $28.4M | 7.42% | NEW | — | $121.14 | +12.5% |
| 3 | IEMG | ISHARES INC | — | 227,728.0 | $15.5M | 4.04% | NEW | — | $68.04 | +18.4% |
| 4 | IEFA | ISHARES TR | — | 174,643.0 | $15.5M | 4.04% | NEW | — | $88.70 | +9.7% |
| 5 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 206,090.0 | $10.4M | 2.70% | NEW | — | $50.23 | -0.3% |
| 6 | BIL | SPDR SERIES TRUST | — | 104,644.0 | $9.6M | 2.50% | NEW | — | $91.70 | -0.1% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 49,669.0 | $9.5M | 2.48% | NEW | — | $191.26 | +7.0% |
| 8 | ICSH | ISHARES TR | — | 183,391.0 | $9.3M | 2.43% | NEW | — | $50.73 | -0.4% |
| 9 | GBIL | GOLDMAN SACHS ETF TR | — | 92,475.0 | $9.3M | 2.42% | NEW | — | $100.18 | -0.1% |
| 10 | SLV | ISHARES SILVER TR | Financial Services | 168,143.0 | $7.4M | 1.93% | NEW | — | $43.99 | +57.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 12,307.0 | $6.4M | 1.68% | NEW | — | $523.62 | -20.0% |
| 12 | VUG | VANGUARD INDEX FDS | — | 13,102.0 | $6.4M | 1.67% | NEW | — | $489.63 | -82.1% |
| 13 | FLOT | ISHARES TR | — | 109,627.0 | $5.6M | 1.46% | NEW | — | $51.04 | -0.0% |
| 14 | SHV | ISHARES TR | — | 49,789.0 | $5.5M | 1.44% | NEW | — | $110.43 | -0.1% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 8,298.0 | $5.1M | 1.34% | NEW | — | $617.12 | +15.8% |
| 16 | VTI | VANGUARD INDEX FDS | — | 13,975.0 | $4.7M | 1.22% | NEW | — | $333.70 | +9.4% |
| 17 | PRF | INVESCO EXCHANGE TRADED FD T | — | 90,898.0 | $4.2M | 1.09% | NEW | — | $45.92 | +15.0% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 53,746.0 | $4.2M | 1.08% | NEW | — | $77.31 | +10.5% |
| 19 | DGRO | ISHARES TR | — | 59,113.0 | $4.1M | 1.06% | NEW | — | $68.71 | +7.9% |
| 20 | VCLT | VANGUARD SCOTTSDALE FDS | — | 46,900.0 | $3.7M | 0.97% | NEW | — | $78.95 | -6.0% |
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%