Portfolio (Quarterly)
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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 | $402K | 0.21% | — | — | $88.46 | +6.0% |
| 22 | SCHF | SCHWAB STRATEGIC TR | — | 15,704.0 | $389K | 0.20% | — | — | $24.75 | +11.6% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 700.0 | $350K | 0.18% | — | — | $499.66 | -1.1% |
| 24 | WMT | WALMART INC | Consumer Defensive | 2,775.0 | $345K | 0.18% | — | — | $124.28 | -4.5% |
| 25 | MGEE | MGE ENERGY INC | Utilities | 3,640.0 | $281K | 0.15% | — | — | $77.29 | -1.6% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 800.0 | $249K | 0.13% | — | — | $310.79 | -9.6% |
| 27 | V | VISA INC | Financial Services | 800.0 | $242K | 0.13% | — | — | $302.24 | +8.9% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,750.0 | $240K | 0.13% | — | — | $64.08 | +11.5% |
| 29 | IAGG | ISHARES TR | — | 4,284.0 | $214K | 0.11% | NEW | — | $50.04 | +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
Technology
32.3%
Utilities
27.1%
Communication Services
17.4%
Financial Services
11.6%
Consumer Defensive
6.8%
Consumer Cyclical
4.9%