Constant Guidance Financial LLC Portfolio Holdings by Sector

Constant Guidance Financial LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BIL SPY DIA BND VOO VYM SPYX QQQ 12 stocks	$42.7 Million 44.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$33.9 Million 35.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C BAC 2 stocks	$4.43 Million 4.62% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4.21 Million 4.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.62 Million 2.73% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$2.39 Million 2.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$1.32 Million 1.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$1.12 Million 1.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.08 Million 1.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services SFTBY 1 stocks	$940,226 0.98% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$907,108 0.95% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$338,534 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts

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