Portfolio (Quarterly)
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Constant Guidance Financial LLC
· CIK 0001995383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | D | DOMINION ENERGY INC | Utilities | 11,000.0 | $680K | 0.47% | NEW | — | $61.82 | +15.3% |
| 22 | EEM | ISHARES TR | — | 11,764.0 | $668K | 0.46% | NEW | — | $56.79 | +15.6% |
| 23 | DELL | DELL TECHNOLOGIES INC | Technology | 4,018.0 | $659K | 0.46% | NEW | — | $164.13 | +178.8% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 3,883.0 | $659K | 0.46% | NEW | — | $169.66 | -14.5% |
| 25 | PYLD | PIMCO ETF TR | — | 23,120.0 | $606K | 0.42% | NEW | — | $26.20 | +0.3% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,631.0 | $566K | 0.39% | NEW | — | $215.04 | +10.4% |
| 27 | HON | HONEYWELL INTL INC | Industrials | 2,445.0 | $553K | 0.38% | NEW | — | $226.03 | -1.5% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 3,714.0 | $550K | 0.38% | NEW | — | $148.10 | +8.2% |
| 29 | SPTM | SPDR SERIES TRUST | — | 6,521.0 | $516K | 0.36% | NEW | — | $79.06 | +15.4% |
| 30 | META | META PLATFORMS INC | Communication Services | 847.0 | $485K | 0.34% | NEW | — | $572.13 | +15.5% |
| 31 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,159.0 | $472K | 0.33% | NEW | — | $65.99 | +6.3% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,842.0 | $470K | 0.33% | NEW | — | $165.34 | +6.4% |
| 33 | IVV | ISHARES TR | — | 503.0 | $329K | 0.23% | NEW | — | $653.21 | +15.6% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 1,739.0 | $303K | 0.21% | NEW | — | $174.35 | +21.5% |
| 35 | T | AT&T INC | Communication Services | 10,217.0 | $296K | 0.20% | NEW | — | $28.99 | -26.6% |
| 36 | SCHF | SCHWAB STRATEGIC TR | — | 9,618.0 | $238K | 0.17% | NEW | — | $24.75 | +10.8% |
| 37 | OXY | OCCIDENTAL PETE CORP | Energy | 3,439.0 | $224K | 0.15% | NEW | — | $65.00 | -16.0% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 2,303.0 | $214K | 0.15% | NEW | — | $92.88 | -3.6% |
| 39 | TRV | TRAVELERS COMPANIES INC | Financial Services | 725.0 | $211K | 0.15% | NEW | — | $291.68 | +15.5% |
| 40 | XLU | SELECT SECTOR SPDR TR | — | 4,600.0 | $211K | 0.15% | NEW | — | $45.89 | -0.4% |
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
62.4%
Technology
9.4%
Energy
8.9%
Communication Services
8.3%
Consumer Cyclical
5.4%
Utilities
3.5%
Consumer Defensive
1.3%
Industrials
0.8%