Constant Guidance Financial LLC Portfolio Holdings
Q3 2025•36 long positions•$125.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding50 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.2M 24.91% | +$18.9M Bought | — 46.8K shares | 18.4K → 46.8K +$18.9M | +154.44% | — — | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $27.6M 22.04% | -$6.5M Sold | 0.003% 54.9K shares | 67.9K → 54.9K −$6.5M | -19.08% | $1.08T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.0M 6.4% | +$8.0M New | — 28.4K shares | 0 → 28.4K +$8.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.8M 6.2% | +$7.8M Bought | — 289.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.7M 3.73% | +$4.7M New | — 39.5K shares | 0 → 39.5K +$4.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.4M 3.49% | +$4.4M New | — 45.3K shares | 0 → 45.3K +$4.4M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $3.9M 3.09% | -$141.8K Sold | 0.0% 15.2K shares | 15.8K → 15.2K −$141.8K | -3.53% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $3.4M 2.72% | -$1.2M Sold | 0.004% 17.0K shares | 22.7K → 17.0K −$1.2M | -25.44% | $79.1B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.4M 2.69% | +$2.1M Bought | — 9.5K shares | 3.5K → 9.5K +$2.1M | +169.49% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.3M 2.65% | +$987.3K Bought | 0.0% 6.4K shares | 4.5K → 6.4K +$987.3K | +42.45% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $3.0M 2.39% | +$176.3K Bought | 0.0% 13.7K shares | 12.9K → 13.7K +$176.3K | +6.25% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $2.7M 2.17% | -$586.4K Sold | 0.001% 2.3K shares | 2.8K → 2.3K −$586.4K | -17.74% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.3M 1.84% | +$1.7M Bought | 0.0% 9.5K shares | 2.3K → 9.5K +$1.7M | +304.43% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Property & Casualty Financial Services | $2.2M 1.79% | -$914.5K Sold | 0.002% 7.9K shares | 11.2K → 7.9K −$914.5K | -29.01% | $112.53B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.8M 1.43% | -$145.9K Sold | 0.0% 4.4K shares | 4.8K → 4.4K −$145.9K | -7.52% | $403.32B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.4M 1.14% | +$1.4M New | — 18.8K shares | 0 → 18.8K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.3M 1.0% | +$1.1M Bought | 0.0% 24.3K shares | 3.5K → 24.3K +$1.1M | +603.45% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.996% | -$1.5M Sold | — 11.2K shares | 24.4K → 11.2K −$1.5M | -54.06% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.2M 0.948% | +$1.2M New | — 5.0K shares | 0 → 5.0K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.876% | -$108.1K Sold | — 12.0K shares | 13.1K → 12.0K −$108.1K | -8.97% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.1M 0.86% | +$185.1K Bought | — 3.3K shares | 2.7K → 3.3K +$185.1K | +20.77% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $949.6K 0.758% | -$439.2K Sold | 0.0% 1.3K shares | 1.9K → 1.3K −$439.2K | -31.62% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $815.3K 0.651% | +$815.3K New | 0.0% 2.9K shares | 0 → 2.9K +$815.3K | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $770.9K 0.616% | +$770.9K New | 0.001% 5.4K shares | 0 → 5.4K +$770.9K | New | $95.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $720.5K 0.575% | +$720.5K New | — 13.1K shares | 0 → 13.1K +$720.5K | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $701.8K 0.56% | -$1.7M Sold | 0.0% 3.8K shares | 12.6K → 3.8K −$1.7M | -70.18% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $614.5K 0.491% | -$36.0K Sold | — 1.0K shares | 1.1K → 1.0K −$36.0K | -5.54% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $559.3K 0.447% | +$559.3K Bought | — 2.6K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $544.0K 0.434% | -$525.6K Sold | — 8.4K shares | 16.5K → 8.4K −$525.6K | -49.14% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $523.6K 0.418% | +$523.6K Bought | — 6.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $454.7K 0.363% | -$59.9K Sold | 0.0% 4.0K shares | 4.6K → 4.0K −$59.9K | -11.63% | $480.68B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $404.9K 0.323% | -$309.5K Sold | — 2.9K shares | 5.1K → 2.9K −$309.5K | -43.32% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $349.6K 0.279% | -$2.1M Sold | 0.0% 2.4K shares | 17.3K → 2.4K −$2.1M | -85.9% | $127.24B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $349.4K 0.279% | +$349.4K Bought | — 522.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $269.4K 0.215% | +$269.4K New | 0.0% 965.0 shares | 0 → 965.0 +$269.4K | New | $62.9B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $268.1K 0.214% | +$268.1K New | 0.0% 950.0 shares | 0 → 950.0 +$268.1K | New | $262.84B Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | - — | -$3.2M Sold | — - shares | 25.4K → 0 −$3.2M | Sold | $213.30B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | - — | -$845.4K Sold | — - shares | 10.7K → 0 −$845.4K | Sold | $201.69B Mega Cap | Q2 2025 Held for 5 months | |
Beverages - Wineries & Distilleries Consumer Defensive | - — | -$843.2K Sold | — - shares | 5.2K → 0 −$843.2K | Sold | $29.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$223.6K Sold | — - shares | 820.0 → 0 −$223.6K | Sold | $259.24B Mega Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | - — | -$159.9K Sold | — - shares | 2.3K → 0 −$159.9K | Sold | $146.99B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$1.3M Sold | — - shares | 6.2K → 0 −$1.3M | Sold | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | - — | -$2.8M Sold | — - shares | 9.7K → 0 −$2.8M | Sold | $781.64B Mega Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | - — | -$1.2M Sold | — - shares | 5.2K → 0 −$1.2M | Sold | $55.0B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | - — | -$1.4M Sold | — - shares | 9.8K → 0 −$1.4M | Sold | $218.03B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | - — | -$2.3M Sold | — - shares | 51.6K → 0 −$2.3M | Sold | $18.6B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$503.5K Sold | — - shares | 6.7K → 0 −$503.5K | Sold | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | - — | -$2.1M Sold | — - shares | 6.8K → 0 −$2.1M | Sold | $277.24B Mega Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | - — | -$204.4K Sold | — - shares | 1.3K → 0 −$204.4K | Sold | $375.97B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | - — | -$157.9K Sold | — - shares | 310.0 → 0 −$157.9K | Sold | $120.98B Large Cap | Q2 2025 Held for 5 months |
