Guidance Capital, Inc Reduced Holdings in Q3 2025

Guidance Capital, Inc

  • $383 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
-247K
- 83.24%
$110.06 - $110.49 $27.2M - $27.3M
49.8K $5.5B
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
-7.97K
- 38.57%
N/A
12.7K $1.34B
PG
Procter & Gamble CO

Consumer Defensive
-1.88K
- 14.49%
$150.47 - $161.22 $283K - $303K
11.1K $1.69B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-313
- 16.11%
$366.54 - $479.53 $115K - $150K
1.63K $687M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2K
- 21.69%
$60.9 - $70.75 $122K - $141K
7.21K $438M
BSX
Boston Scientific Corp

Healthcare
-1.1K
- 18.99%
$97.03 - $108.14 $107K - $119K
4.69K $475M
ALK
Alaska Air Group, Inc.

Industrials
-1.61K
- 24.76%
$49.73 - $63.86 $80K - $103K
4.89K $214M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1.17K
- 7.37%
$100.37 - $100.74 $117K - $118K
14.7K $1.48B
ENFR
Alerian Energy Infrastructure

ETFs
-2.15K
- 7.73%
$31.23 - $32.68 $67K - $70.1K
25.6K $777M
MSFT
Microsoft Corp

Technology
-158
- 1.27%
$491.09 - $535.64 $77.6K - $84.6K
12.3K $6.44B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-191
- 28.25%
$567.77 - $614.76 $108K - $117K
485 $302M
Linde PLC
-58
- 2.56%
N/A
2.21K $987M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1.58K
- 10.23%
$50.02 - $53.28 $78.8K - $83.9K
13.8K $714M
CHK
Chesapeake Energy Corp

Energy
-469
- 15.58%
N/A
2.54K $264M
HUM
Humana Inc

Healthcare
-241
- 25.4%
$220.41 - $312.0 $53.1K - $75.2K
708 $206M
CME
Cme Group Inc.

Financial Services
-31
- 1.7%
$258.83 - $287.1 $8.02K - $8.9K
1.79K $483M
NRG
Nrg Energy, Inc.

Utilities
-377
- 2.69%
$144.77 - $173.91 $54.6K - $65.6K
13.6K $2.32B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-388
- 5.87%
$92.18 - $95.14 $35.8K - $36.9K
6.23K $588M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-439
- 12.63%
$82.42 - $87.03 $36.2K - $38.2K
3.04K $266M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-340
- 4.77%
$101.12 - $106.18 $34.4K - $36.1K
6.78K $700M
IWP
Ishares Russell Mid Cap Growth

ETFs
-318
- 5.73%
$137.51 - $145.26 $43.7K - $46.2K
5.23K $753M
MP
Mp Materials Corp.

Basic Materials
-2.45K
- 11.14%
$30.03 - $77.13 $73.5K - $189K
19.5K $1.38B
VO
Vanguard Mid Cap ETF

ETFs
-141
- 7.1%
$279.83 - $293.74 $39.5K - $41.4K
1.85K $544M
Reddit Inc
-242
- 17.35%
N/A
1.15K $247M
VDE
Vanguard Energy ETF

ETFs
-195
- 6.83%
$118.37 - $129.65 $23.1K - $25.3K
2.66K $331M
Nebius Group N.V.
-2.4K
- 57.88%
N/A
1.74K $204M
NEAR
Blackrock Short Maturity Bond

ETFs
-400
- 1.33%
$50.8 - $51.32 $20.3K - $20.5K
29.7K $1.53B
AMD
Advanced Micro Devices Inc

Technology
-496
- 33.2%
$134.8 - $184.42 $66.9K - $91.5K
998 $252M
TUR
Ishares Msci Turkey ETF

ETFs
-38
- 0.61%
$32.12 - $35.97 $1.22K - $1.37K
6.2K $211M
VTV
Vanguard Value ETF

ETFs
-90
- 4.94%
$175.51 - $186.57 $15.8K - $16.8K
1.73K $326M
VBR
Vanguard Small Cap Value ETF

ETFs
-112
- 5.56%
$195.41 - $212.37 $21.9K - $23.8K
1.9K $400M
AVB
Avalonbay Communities Inc

Real Estate
-69
- 1.7%
$182.72 - $204.51 $12.6K - $14.1K
3.99K $756M
CVX
Chevron Corp

Energy
-12
- 0.54%
$145.57 - $161.83 $1.75K - $1.94K
2.2K $343M
UPS
United Parcel Service Inc

Industrials
-89
- 1.5%
$82.58 - $105.54 $7.35K - $9.39K
5.84K $509M
XOM
Exxon Mobil Corp

Energy
-22
- 0.64%
$105.83 - $117.22 $2.33K - $2.58K
3.44K $397M
NVDA
Nvidia Corp

Technology
-175
- 4.11%
$153.3 - $186.58 $26.8K - $32.7K
4.08K $760M
IVW
Ishares S&P 500 Growth ETF

ETFs
-9
- 0.43%
$108.97 - $121.65 $981 - $1.09K
2.08K $255M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-212
- 0.31%
$12.9 - $13.59 $2.73K - $2.88K
68.6K $933M
AMZN
Amazon Com Inc

Consumer Cyclical
-56
- 1.07%
$211.65 - $238.24 $11.9K - $13.3K
5.19K $1.16B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.57K
- 6.44%
$42.26 - $47.16 $66.5K - $74.2K
22.9K $1.08B
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-94
- 0.36%
$24.17 - $29.62 $2.27K - $2.78K
25.9K $697M
AVGO
Broadcom Inc.

Technology
-1
- 0.09%
$264.74 - $369.57 $265 - $370
1.09K $385M
DY
Dycom Industries Inc

Industrials
-21
- 0.77%
$244.32 - $294.01 $5.13K - $6.17K
2.72K $793M
TPR
Tapestry, Inc.

Consumer Cyclical
-108
- 0.84%
$86.48 - $116.14 $9.34K - $12.5K
12.7K $1.46B
HII
Huntington Ingalls Industries, Inc.

Industrials
-30
- 0.58%
$246.31 - $287.91 $7.39K - $8.64K
5.16K $1.55B
ARLO
Arlo Technologies, Inc.

Industrials
-527
- 1.22%
$15.72 - $18.54 $8.28K - $9.77K
42.7K $829M
ORCL
Oracle Corp

Technology
-147
- 2.3%
$218.96 - $328.33 $32.2K - $48.3K
6.24K $1.77B
GOOG
Alphabet Inc.

Communication Services
-36
- 0.65%
$175.16 - $255.24 $6.31K - $9.19K
5.52K $1.44B
INTC
Intel Corp

Technology
-3.22K
- 11.51%
$19.31 - $35.5 $62.1K - $114K
24.7K $946M
Activity Summary
Buys All Purchases 139 New Holdings 7 Increased Positions 132 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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