Portfolio (Quarterly)
Guide ↗
GuidedMoney, LLC
· CIK 0002112951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 233,776.0 | $75.0M | 39.37% | +12K | +5.2% | $320.81 | +15.0% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 686,802.0 | $50.6M | 26.55% | +27K | +4.1% | $73.64 | -0.5% |
| 3 | VXUS | VANGUARD STAR FDS | — | 217,147.0 | $16.7M | 8.79% | +2K | +0.8% | $77.11 | +11.2% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 178,451.0 | $8.6M | 4.50% | +16K | +9.6% | $48.05 | +0.3% |
| 5 | AGG | ISHARES TR | — | 48,718.0 | $4.8M | 2.54% | +10K | +27.1% | $99.27 | -0.5% |
| 6 | VO | VANGUARD INDEX FDS | — | 1,899.0 | $545K | 0.29% | +53.0 | +2.9% | $287.18 | -72.7% |
| 7 | VOO | VANGUARD INDEX FDS | — | 833.0 | $498K | 0.26% | +19.0 | +2.3% | $597.55 | +15.4% |
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
Technology
32.3%
Utilities
27.1%
Communication Services
17.4%
Financial Services
11.6%
Consumer Defensive
6.8%
Consumer Cyclical
4.9%