Ticker | $ Bought |
---|---|
invesco exch traded fd tr ii | 2,183,220 |
halliburton co | 436,187 |
ssga active etf tr | 353,894 |
ge vernova inc | 282,317 |
reddit inc | 263,153 |
advanced micro devices inc | 256,436 |
dover corp | 239,534 |
meta platforms inc | 239,412 |
Ticker | % Inc. |
---|---|
spdr s&p 500 etf tr | 2,389 |
cme group inc | 64.23 |
putnam etf trust | 63.7 |
crowdstrike hldgs inc | 56.46 |
boston scientific corp | 53.32 |
axon enterprise inc | 39.34 |
ishares tr | 33.05 |
ishares tr | 29.24 |
Ticker | % Reduced |
---|---|
vanguard index fds | -92.25 |
star bulk carriers corp. | -52.2 |
ishares tr | -51.32 |
spdr series trust | -38.17 |
devon energy corp new | -36.61 |
expand energy corporation | -36.55 |
spdr series trust | -35.34 |
ishares tr | -34.15 |
Ticker | $ Sold |
---|---|
transmedics group inc | -322,398 |
vanguard world fd | -222,505 |
united sts lime & minerals i | -310,903 |
progressive corp | -339,375 |
GUIDANCE CAPITAL, INC has about 70.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 70.3 |
Technology | 6.5 |
Industrials | 4.6 |
Consumer Cyclical | 3.2 |
Utilities | 3.1 |
Healthcare | 2.1 |
Consumer Defensive | 2.1 |
Basic Materials | 2.1 |
Communication Services | 1.6 |
Financial Services | 1.5 |
Real Estate | 1.4 |
Energy | 1.3 |
GUIDANCE CAPITAL, INC has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 70.3 |
LARGE-CAP | 14.3 |
MEGA-CAP | 7.5 |
MID-CAP | 4.7 |
SMALL-CAP | 3.3 |
About 27.5% of the stocks held by GUIDANCE CAPITAL, INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 72.5 |
S&P 500 | 21.5 |
RUSSELL 2000 | 6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
GUIDANCE CAPITAL, INC has 204 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. SKY proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for GUIDANCE CAPITAL, INC last quarter.
Last Reported on: 07 Aug, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
SPY | spdr s&p 500 etf tr | 11.15 | 62,896 | 39,103,900 | added | 2,389 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By GUIDANCE CAPITAL, INCWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
AAXJ | ishares tr | 9.33 | 297,098 | 32,716,500 | reduced | -51.32 | ||
IBCE | ishares tr | 4.13 | 177,155 | 14,473,600 | reduced | -2.66 | ||
EMGF | ishares inc | 3.91 | 229,043 | 13,719,700 | added | 0.96 | ||
GSY | invesco actively managed exc | 2.87 | 200,287 | 10,052,400 | added | 1.2 | ||
BIL | spdr series trust | 2.58 | 99,003 | 9,055,770 | added | 1.83 | ||
ACWF | ishares tr | 2.56 | 177,556 | 8,976,340 | added | 1.35 | ||
GBIL | goldman sachs etf tr | 2.55 | 89,402 | 8,929,500 | added | 1.33 | ||
CSD | invesco exchange traded fd t | 2.37 | 45,725 | 8,301,890 | added | 11.51 | ||
MSFT | microsoft corp | 1.86 | 12,465 | 6,533,180 | reduced | -1.43 | ||
SLV | ishares silver tr | 1.67 | 174,218 | 5,851,980 | reduced | -3.28 | ||
VB | vanguard index fds | 1.60 | 12,594 | 5,604,990 | added | 2.57 | ||
AMPS | ishares tr | 1.41 | 97,148 | 4,940,940 | added | 18.06 | ||
QQQ | invesco qqq tr | 1.20 | 7,614 | 4,217,460 | added | 8.03 | ||
VB | vanguard index fds | 1.16 | 13,342 | 4,079,320 | added | 4.43 | ||
BNDW | vanguard scottsdale fds | 0.99 | 45,637 | 3,454,710 | added | 12.51 | ||
berkshire hathaway inc del | 0.97 | 7,197 | 3,403,030 | reduced | -0.08 | |||
CSD | invesco exchange traded fd t | 0.96 | 79,620 | 3,347,210 | added | 24.6 | ||
IAU | ishares gold tr | 0.94 | 52,167 | 3,301,650 | added | 5.36 | ||
ACWF | ishares tr | 0.94 | 51,385 | 3,295,300 | added | 25.25 | ||