Guidance Capital, Inc Portfolio Holdings by Sector

Guidance Capital, Inc

$351 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SHV IEFA IEMG GSY BIL ICSH GBIL 84 stocks	$241 Million 69.71% of portfolio	54	29	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW CRWD 4 stocks	$9.48 Million 2.74% of portfolio	2	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology MPWR TXN QCOM SWKS NVDA INTC AVGO AMD 9 stocks	$7.34 Million 2.12% of portfolio	5	3	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$4.61 Million 1.33% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$4.08 Million 1.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$3.58 Million 1.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HII GD AXON 3 stocks	$2.95 Million 0.85% of portfolio	1	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI CVCO SKY 3 stocks	$2.74 Million 0.79% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD LYB WDFC MTX 4 stocks	$2.73 Million 0.79% of portfolio	4	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT BSX UFPT ITGR 4 stocks	$2.58 Million 0.75% of portfolio	4	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$2.58 Million 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$2.35 Million 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR NEE 2 stocks	$2.29 Million 0.66% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$2.22 Million 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$2.08 Million 0.6% of portfolio	1	2	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1.96 Million 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AMGN 2 stocks	$1.88 Million 0.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO ULTA 2 stocks	$1.87 Million 0.54% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT CHK DVN 3 stocks	$1.82 Million 0.53% of portfolio	-	3	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1.8 Million 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials IEX SPXC DOV 3 stocks	$1.77 Million 0.51% of portfolio	3	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB VRT 2 stocks	$1.75 Million 0.51% of portfolio	2	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW UPS 2 stocks	$1.66 Million 0.48% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY CXW HASI 3 stocks	$1.64 Million 0.48% of portfolio	2	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$1.4 Million 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$1.37 Million 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials DY NVEE 2 stocks	$1.35 Million 0.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL 1 stocks	$1.31 Million 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$1.28 Million 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM F 2 stocks	$1.28 Million 0.37% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$1.23 Million 0.36% of portfolio	-	2	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$1.22 Million 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ARLO BRC 2 stocks	$1.2 Million 0.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1.19 Million 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.14 Million 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.13 Million 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology LDOS 1 stocks	$1.11 Million 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L 1 stocks	$1.1 Million 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE 1 stocks	$1.09 Million 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR 1 stocks	$1.08 Million 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$1.04 Million 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare PGNY PRVA 2 stocks	$1.01 Million 0.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LW 1 stocks	$1.01 Million 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$897,919 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials GFF HON 2 stocks	$806,434 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials ROCK BLDR 2 stocks	$784,377 0.23% of portfolio	2	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare RDNT NEO 2 stocks	$755,582 0.22% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$749,277 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$732,201 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SYBT 1 stocks	$720,809 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$715,351 0.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KAR 1 stocks	$633,480 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$633,196 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy INSW 1 stocks	$599,112 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$588,522 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$582,236 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$556,339 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical PZZA 1 stocks	$524,897 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$511,881 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA 1 stocks	$500,556 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials ABM 1 stocks	$483,498 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA 1 stocks	$475,216 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SEE 1 stocks	$461,199 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$436,187 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials ALK 1 stocks	$333,597 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$241,709 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare HUM 1 stocks	$234,650 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials SBLK 1 stocks	$221,996 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$216,992 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts

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Guidance Capital, Inc Portfolio Holdings by Sector

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