StockDriftsStockDriftsTop 50 Guidance Capital, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 9.47% | 58.4K | $42.2M | -6.98%(-4.38K) | $580.36(+28.33%) | 2026-03-31 | |
| IJR | ISHARES TR | 7.89% | 254.7K | $35.2M | +2.87%(+7.11K) | $114.45(+27.99%) | 2026-03-31 | |
| IEMG | ISHARES INC | 4.08% | 227.1K | $18.2M | -0.56%(-1.28K) | $53.32(+49.73%) | 2026-03-31 | |
| IEFA | ISHARES TR | 3.73% | 174.2K | $16.6M | -0.06%(-108) | $67.46(+44.24%) | 2026-03-31 | |
| GSY | INVESCO ACTIVELY MANAGED EXC | 2.81% | 249.4K | $12.5M | +8.16%(+18.82K) | $49.89(+0.52%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.7% | 59.3K | $12.1M | +7.71%(+4.24K) | $165.48(+29.87%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 2.58% | 125.8K | $11.5M | +7.34%(+8.61K) | $91.71(-0.29%) | 2026-03-31 | |
| ICSH | ISHARES TR | 2.55% | 225.2K | $11.4M | +8.10%(+16.88K) | $50.46(-0.03%) | 2026-03-31 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.54% | 113.5K | $11.3M | +8.11%(+8.51K) | $100.25(-0.34%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 2.2% | 14.4K | $9.8M | +21.39%(+2.54K) | $501.92(+41.97%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.00% | +22.50% |
| Top 20 Holdings Unweighted | +9.38% | +30.85% |
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