Portfolio (Quarterly)
Guide ↗
Guilbault Capital LLC
· CIK 0002134737| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | — | 139,857.0 | $8.7M | 9.59% | +2K | +1.7% | $62.56 | +2.3% |
| 2 | MOAT | VANECK ETF TRUST | — | 67,241.0 | $6.5M | 7.12% | +759.0 | +1.1% | $96.70 | +5.7% |
| 3 | PAVE | GLOBAL X FDS | — | 115,273.0 | $5.9M | 6.42% | +710.0 | +0.6% | $50.81 | +11.5% |
| 4 | COWG | PACER FDS TR | — | 149,913.0 | $5.1M | 5.54% | +7K | +4.8% | $33.74 | +14.5% |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 70,734.0 | $4.8M | 5.29% | +2K | +3.1% | $68.28 | +11.9% |
| 6 | UNP | UNION PAC CORP | Industrials | 17,650.0 | $4.3M | 4.69% | — | — | $242.62 | +11.7% |
| 7 | — | FIRST TR EXCH TRADED FD III | — | 60,791.0 | $4.3M | 4.69% | -1K | -2.1% | $70.36 | — |
| 8 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 28,923.0 | $4.2M | 4.59% | +1K | +5.2% | $145.02 | +17.2% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,815.0 | $3.4M | 3.73% | +959.0 | +6.5% | $215.06 | +8.5% |
| 10 | IVE | ISHARES TR | — | 13,682.0 | $2.9M | 3.17% | +463.0 | +3.5% | $211.15 | +7.9% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 43,615.0 | $2.5M | 2.71% | — | — | $56.68 | -0.8% |
| 12 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 93,786.0 | $2.2M | 2.43% | +25K | +37.1% | $23.69 | -0.0% |
| 13 | XLP | SELECT SECTOR SPDR TR | — | 25,565.0 | $2.1M | 2.30% | -429.0 | -1.6% | $81.98 | +2.4% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 6,103.0 | $1.8M | 1.92% | -398.0 | -6.1% | $287.57 | +34.5% |
| 15 | QQQH | NEOS ETF TRUST | — | 33,393.0 | $1.7M | 1.88% | -3K | -7.0% | $51.25 | +9.3% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,772.0 | $1.6M | 1.77% | -48.0 | -0.6% | $208.27 | +27.9% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 19,905.0 | $1.5M | 1.66% | -125.0 | -0.6% | $76.05 | +5.8% |
| 18 | META | META PLATFORMS INC | Communication Services | 2,361.0 | $1.4M | 1.48% | -130.0 | -5.2% | $572.14 | +7.0% |
| 19 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,858.0 | $1.3M | 1.39% | — | — | $682.24 | -19.0% |
| 20 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,418.0 | $1.2M | 1.27% | -146.0 | -5.7% | $480.19 | -10.6% |
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
21.2%
Financial Services
18.5%
Consumer Defensive
14.4%
Communication Services
9.3%
Technology
9.2%
Energy
8.1%
Healthcare
7.8%
Consumer Cyclical
6.0%
Basic Materials
4.4%
Real Estate
1.0%