Holdings of GUIDANCE CAPITAL, INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 216 in 1 countries
- Top ten
- 41.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Walmart Inc | 1,927 | 252.1K $ | |
| 202 | Progressive Corp/The | 1,228 | 242.8K $ | |
| 203 | BWX Technologies Inc | 1,176 | 242.4K $ | |
| 204 | iShares Trust | 2,019 | 237.6K $ | |
| 205 | iShares MSCI Taiwan ETF | 2,533 | 235K $ | |
| 206 | Marriott International Inc/MD | 649 | 230.1K $ | |
| 207 | Alerian Energy Infra | 5,842 | 227.2K $ | |
| 208 | Expand Energy Corp | 2,264 | 225.9K $ | |
| 209 | Honeywell International Inc | 1,067 | 223.1K $ | |
| 210 | Johnson & Johnson | 975 | 219.9K $ | |
| 211 | Altria Group, Inc. | 2,922 | 212.7K $ | |
| 212 | Perma-Fix Environmental Services Inc | 16,302 | 210.8K $ | |
| 213 | First Trust Exchange-Traded AlphaDEX Fund | 1,575 | 205.9K $ | |
| 214 | Cloudflare Inc | 831 | 203.1K $ | |
| 215 | Venture Global Inc | 15,364 | 200K $ | |
| 216 | Ford Motor Co | 14,041 | 164.1K $ |
Sector breakdown
- Funds 13.7 %
- Technology 7.0 %
- Industrials 3.4 %
- Consumer discretionary 1.8 %
- Financials 1.7 %
- Communication 1.4 %
- Consumer staples 1.4 %
- Energy 1.2 %
- Utilities 1.2 %
- Health care 1.0 %
- Real estate 0.8 %
- Materials 0.8 %
- Unattributed 64.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 216 | 433M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GUIDANCE CAPITAL, INC". https://titelia.com/en/funds/US13F1958743