Portfolio (Quarterly)
Guide ↗
GuidedMoney, LLC
· CIK 0002112951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIGI | VANGUARD WHITEHALL FDS | — | 4,540.0 | $415K | 0.22% | NEW | — | $91.45 | +2.7% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 700.0 | $400K | 0.21% | NEW | — | $570.88 | -14.0% |
| 23 | SCHF | SCHWAB STRATEGIC TR | — | 15,704.0 | $378K | 0.20% | NEW | — | $24.04 | +15.2% |
| 24 | WMT | WALMART INC | Consumer Defensive | 2,775.0 | $309K | 0.17% | NEW | — | $111.41 | +6.5% |
| 25 | MGEE | MGE ENERGY INC | Utilities | 3,640.0 | $285K | 0.15% | NEW | — | $78.42 | -3.3% |
| 26 | V | VISA INC | Financial Services | 800.0 | $281K | 0.15% | NEW | — | $350.71 | -7.8% |
| 27 | WEC | WEC ENERGY GROUP INC | Utilities | 2,332.0 | $246K | 0.13% | NEW | — | $105.46 | +5.8% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 800.0 | $245K | 0.13% | NEW | — | $305.63 | -9.1% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,750.0 | $234K | 0.12% | NEW | — | $62.47 | +14.6% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 400.0 | $201K | 0.11% | NEW | — | $502.65 | — |
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
34.5%
Utilities
28.2%
Communication Services
16.4%
Financial Services
11.5%
Consumer Defensive
5.2%
Consumer Cyclical
4.1%