Guidance Capital, Inc Portfolio Holdings by Sector

Guidance Capital, Inc

$320 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY IJR IEMG SHV IEFA GSY ICSH BIL 70 stocks	$224 Million 70.68% of portfolio	43	24	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ATEN 3 stocks	$6.63 Million 2.09% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TXN QCOM SWKS MPWR NVDA INTC AMKR 7 stocks	$5.32 Million 1.68% of portfolio	4	3	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$4.39 Million 1.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3.17 Million 1.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN PFE 2 stocks	$2.99 Million 0.94% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS IDCC 2 stocks	$2.95 Million 0.93% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services MTCH GOOG GOOGL 3 stocks	$2.7 Million 0.85% of portfolio	1	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG ELF 2 stocks	$2.68 Million 0.85% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE CSCO 2 stocks	$2.27 Million 0.72% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE ETR 2 stocks	$2.07 Million 0.65% of portfolio	-	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$1.99 Million 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1.97 Million 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.92 Million 0.61% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ITGR TMDX 3 stocks	$1.91 Million 0.6% of portfolio	2	1	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM LW 2 stocks	$1.8 Million 0.57% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT DVN CHK 3 stocks	$1.79 Million 0.57% of portfolio	2	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL GIII 2 stocks	$1.78 Million 0.56% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate INVH AVB 2 stocks	$1.77 Million 0.56% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$1.64 Million 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$1.63 Million 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$1.58 Million 0.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BAX MMSI 2 stocks	$1.52 Million 0.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AMEH ADUS 2 stocks	$1.36 Million 0.43% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.32 Million 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$1.31 Million 0.41% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.19 Million 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$1.17 Million 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM F 2 stocks	$1.16 Million 0.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$1.15 Million 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services LYV 1 stocks	$1.14 Million 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA VRRM 2 stocks	$1.13 Million 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$1.13 Million 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$1.11 Million 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials POWL 1 stocks	$1.09 Million 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$1.06 Million 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX SRPT 2 stocks	$1.06 Million 0.33% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare AMPH ALKS 2 stocks	$1.04 Million 0.33% of portfolio	2	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF 1 stocks	$1.03 Million 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR 1 stocks	$1.03 Million 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$1.02 Million 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$940,006 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$930,500 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AAON BLDR 2 stocks	$894,843 0.28% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD 1 stocks	$876,228 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$858,820 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials GFF HON 2 stocks	$801,782 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$778,119 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$773,955 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials PRG 1 stocks	$696,787 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA 1 stocks	$672,541 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SYBT 1 stocks	$643,321 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT 1 stocks	$574,240 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS 1 stocks	$552,701 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical AMWD 1 stocks	$542,215 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$534,108 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials HAYN 1 stocks	$532,167 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$508,486 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials SBLK 1 stocks	$482,851 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials ALK 1 stocks	$477,353 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive STRA 1 stocks	$458,884 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare PRVA 1 stocks	$457,571 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials ALG 1 stocks	$451,139 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ACLS 1 stocks	$391,367 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials USLM 1 stocks	$333,245 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate HASI 1 stocks	$319,887 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$250,577 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology OLED 1 stocks	$224,653 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts

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Guidance Capital, Inc Portfolio Holdings by Sector

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