Guidance Capital, Inc Portfolio Holdings by Sector

Guidance Capital, Inc

$327 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SHV IEFA IEMG GSY BIL ICSH GBIL RSP 81 stocks	$229 Million 70.63% of portfolio	53	25	7	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL CRWD 4 stocks	$7.78 Million 2.4% of portfolio	4	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology MPWR TXN SWKS QCOM INTC NVDA AVGO AMKR 8 stocks	$6.02 Million 1.86% of portfolio	7	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$5.1 Million 1.58% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$3.73 Million 1.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3.56 Million 1.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD LYB WDFC MTX 4 stocks	$2.63 Million 0.81% of portfolio	4	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI CVCO SKY 3 stocks	$2.61 Million 0.81% of portfolio	3	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ITGR UFPT BSX TMDX 5 stocks	$2.6 Million 0.8% of portfolio	4	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HII GD AXON 3 stocks	$2.45 Million 0.76% of portfolio	3	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$2.35 Million 0.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR NEE 2 stocks	$2.18 Million 0.67% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT CHK DVN 3 stocks	$2.14 Million 0.66% of portfolio	-	3	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$2.09 Million 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$2 Million 0.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AMGN 2 stocks	$1.9 Million 0.59% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY CXW HASI 3 stocks	$1.72 Million 0.53% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$1.71 Million 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL 2 stocks	$1.67 Million 0.51% of portfolio	-	2	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1.55 Million 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW UPS 2 stocks	$1.52 Million 0.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO ULTA 2 stocks	$1.43 Million 0.44% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L PGR 2 stocks	$1.4 Million 0.43% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials IEX SPXC 2 stocks	$1.39 Million 0.43% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$1.33 Million 0.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB VRT 2 stocks	$1.31 Million 0.41% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.17 Million 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM F 2 stocks	$1.15 Million 0.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$1.14 Million 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare PGNY PRVA 2 stocks	$1.12 Million 0.35% of portfolio	2	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$1.07 Million 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$1.06 Million 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials NVEE DY 2 stocks	$1.05 Million 0.32% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology LDOS 1 stocks	$1.03 Million 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BRC ARLO 2 stocks	$999,099 0.31% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$994,981 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$985,599 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$962,051 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$947,942 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL 1 stocks	$936,027 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$913,189 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$905,831 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE 1 stocks	$893,047 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LW 1 stocks	$879,947 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR 1 stocks	$838,962 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare RDNT NEO 2 stocks	$780,908 0.24% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$744,147 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$730,713 0.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SYBT 1 stocks	$728,940 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials GFF HON 2 stocks	$721,518 0.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$597,039 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$587,388 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$552,539 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy INSW 1 stocks	$517,261 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials ABM 1 stocks	$505,248 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials ROCK 1 stocks	$503,265 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KAR 1 stocks	$499,513 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA 1 stocks	$499,309 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical PZZA 1 stocks	$463,056 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA 1 stocks	$462,736 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SEE 1 stocks	$441,235 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$438,778 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials ALK 1 stocks	$384,754 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials SBLK 1 stocks	$378,990 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$311,300 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials USLM 1 stocks	$310,903 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$291,922 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare HUM 1 stocks	$245,298 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$210,773 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts

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Guidance Capital, Inc Portfolio Holdings by Sector

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