StockDriftsStockDriftsTop 42 Constant Guidance Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 22.31% | 67.3K | $32.3M | -6.62%(-4.78K) | $392.47(+29.38%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 19.99% | 44.5K | $28.9M | -15.17%(-7.95K) | $590.85(+26.05%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 17.91% | 282.6K | $25.9M | new | $91.52(-0.09%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 7.34% | 18.4K | $10.6M | new | $591.87(+20.40%) | 2026-03-31 | |
| EFA | ISHARES TR | 6.41% | 95.4K | $9.3M | new | $96.58(+8.07%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.44% | 13.9K | $3.5M | -24.32%(-4.47K) | $202.39(+52.49%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 2.37% | 16.5K | $3.4M | +94.37%(+8.03K) | $164.28(+2.99%) | 2026-03-31 | |
| NFLX | NETFLIX INC. | 2.06% | 30.9K | $3.0M | +4.26%(+1.26K) | $81.14(-4.30%) | 2026-03-31 | |
| DIA | STATE STR SPDR DOW JONES IND | 1.91% | 6.0K | $2.8M | new | $443.39(+19.05%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.7% | 11.8K | $2.5M | -47.86%(-10.85K) | $201.36(+20.52%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.04% | +40.65% |
| Top 20 Holdings Unweighted | +20.14% | +73.43% |
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