Guidance Capital, Inc Portfolio Holdings by Sector

Guidance Capital, Inc

$327 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SHV IJR GSY BIL ICSH GBIL RSP 81 stocks	$229 Million 70.93% of portfolio	55	23	17	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW 3 stocks	$7.62 Million 2.35% of portfolio	3	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology MPWR QCOM TXN SWKS NVDA INTC AMKR AVGO 8 stocks	$6.36 Million 1.97% of portfolio	6	2	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$4.34 Million 1.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3.64 Million 1.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$3.33 Million 1.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD LYB WDFC MTX 4 stocks	$2.74 Million 0.85% of portfolio	4	-	4	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI SKY CVCO 3 stocks	$2.68 Million 0.83% of portfolio	3	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT CHK DVN 3 stocks	$2.31 Million 0.71% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$2.3 Million 0.71% of portfolio	3	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$2.22 Million 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ITGR UFPT TMDX 4 stocks	$2.2 Million 0.68% of portfolio	3	1	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR NEE 2 stocks	$2.09 Million 0.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$2.08 Million 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS CHRW 2 stocks	$1.91 Million 0.59% of portfolio	1	1	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1.89 Million 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AMGN 2 stocks	$1.84 Million 0.57% of portfolio	1	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HII GD 2 stocks	$1.74 Million 0.54% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY CXW HASI 3 stocks	$1.59 Million 0.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$1.59 Million 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1.48 Million 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.47 Million 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.46 Million 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$1.44 Million 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO ULTA 2 stocks	$1.41 Million 0.44% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials IEX SPXC 2 stocks	$1.35 Million 0.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB VRT 2 stocks	$1.33 Million 0.41% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA 2 stocks	$1.31 Million 0.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM F 2 stocks	$1.3 Million 0.4% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX SRPT 2 stocks	$1.14 Million 0.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare PRVA PGNY 2 stocks	$1 Million 0.31% of portfolio	1	1	1	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE 1 stocks	$977,972 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NEO RDNT 2 stocks	$942,853 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$939,753 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$934,697 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ARLO BRC 2 stocks	$930,048 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials NVEE DY 2 stocks	$928,696 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LW 1 stocks	$924,966 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$923,927 0.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$914,577 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology JBL 1 stocks	$908,076 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR 1 stocks	$906,277 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$902,295 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L 1 stocks	$890,646 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$888,808 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$870,095 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology LDOS 1 stocks	$798,852 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$788,720 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials GFF HON 2 stocks	$769,335 0.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SYBT 1 stocks	$734,720 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$707,099 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials ROCK BLDR 2 stocks	$678,178 0.21% of portfolio	2	-	1	-	0 Calls 0 Puts
Airlines \| Industrials ALK 1 stocks	$583,663 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$547,748 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA 1 stocks	$512,877 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical PZZA 1 stocks	$478,552 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA 1 stocks	$476,313 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$475,446 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KAR 1 stocks	$471,729 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SEE 1 stocks	$468,162 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials ABM 1 stocks	$461,039 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy INSW 1 stocks	$457,877 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$404,523 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials SBLK 1 stocks	$371,779 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$356,412 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials USLM 1 stocks	$354,030 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$240,075 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts

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Guidance Capital, Inc Portfolio Holdings by Sector

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