Portfolio (Quarterly)
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Guilbault Capital LLC
· CIK 0002134737| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 1,497.0 | $551K | 0.55% | -116.0 | -7.2% | $368.38 | +11.4% |
| 42 | LQDA | LIQUIDIA CORPORATION | Healthcare | 6,200.0 | $494K | 0.50% | NEW | — | $79.73 | -13.9% |
| 43 | CTVA | CORTEVA INC | Basic Materials | 5,734.0 | $486K | 0.49% | — | — | $84.69 | +4.6% |
| 44 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,676.0 | $469K | 0.47% | — | — | $279.89 | +3.9% |
| 45 | Q | QNITY ELECTRONICS INC | Technology | 2,866.0 | $468K | 0.47% | — | — | $163.31 | -27.5% |
| 46 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 17,850.0 | $463K | 0.47% | NEW | — | $25.94 | +9.4% |
| 47 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,815.0 | $440K | 0.44% | -436.0 | -6.0% | $64.50 | -0.4% |
| 48 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,996.0 | $432K | 0.43% | -75.0 | -1.1% | $61.76 | -9.4% |
| 49 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,957.0 | $432K | 0.43% | — | — | $146.11 | -2.7% |
| 50 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,995.0 | $409K | 0.41% | +150.0 | +3.9% | $102.39 | +36.1% |
| 51 | NOBL | PROSHARES TR | — | 7,198.0 | $404K | 0.41% | +3K | +63.9% | $56.16 | +3.4% |
| 52 | IHI | ISHARES TR | — | 7,059.0 | $349K | 0.35% | -5K | -42.2% | $49.41 | +9.1% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 2,550.0 | $345K | 0.35% | -42.0 | -1.6% | $135.41 | +3.4% |
| 54 | TUSI | TOUCHSTONE ETF TRUST | — | 13,227.0 | $334K | 0.34% | -7K | -35.1% | $25.26 | +0.1% |
| 55 | OKE | ONEOK INC NEW | Energy | 3,636.0 | $316K | 0.32% | — | — | $86.94 | +10.1% |
| 56 | MPC | MARATHON PETE CORP | Energy | 1,131.0 | $289K | 0.29% | -55.0 | -4.6% | $255.67 | +51.6% |
| 57 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,030.0 | $282K | 0.28% | -780.0 | -27.8% | $138.97 | -7.5% |
| 58 | USMV | ISHARES TR | — | 2,866.0 | $276K | 0.28% | -311.0 | -9.8% | $96.46 | +5.5% |
| 59 | RTX | RTX CORPORATION | Industrials | 1,369.0 | $260K | 0.26% | — | — | $189.73 | +6.5% |
| 60 | — | DUPONT DE NEMOURS INC | — | 1,910.0 | $259K | 0.26% | NEW | — | $135.64 | — |
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
Industrials
21.8%
Financial Services
19.9%
Consumer Defensive
15.4%
Communication Services
9.8%
Healthcare
9.3%
Technology
9.0%
Energy
6.9%
Consumer Cyclical
5.8%
Basic Materials
1.4%
Real Estate
0.8%