Constant Guidance Financial LLC
CIK 1995383 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $159.2M
- Posisi
- 67
- Per tanggal
- 30 Juni 2026
#7.203 dari 9.443 berdasarkan nilai 13F · top 76.3%
Nilai portofolio QoQ: +10.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,91%
- Bobot 25 kepemilikan teratas
- 83,22%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 12,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 34,84% Perkiraan pembelian $56.663.488 · penjualan $52.920.685
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 55,4% masih dipegang
- Posisi baru
- 33
- Meningkat
- 21
- Menurun
- 12
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
8,3%
Utilities
6,4%
Communication Services
4,6%
Retail
4,0%
Healthcare
3,2%
Financials
2,8%
Telecommunication
1,7%
Financial Services
1,3%
Consumer Discretionary
1,3%
Real Estate
1,2%
Energy
1,1%
Industrials
0,9%
Consumer Staples
0,8%
Consumer products
0,5%
Lainnya/Tidak terpetakan
62,1%
Portofolio lengkap 67 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $28.673.638 | 18,01% | 38.397 | $-234.782 | Turun ×2 | ||
| BRKB | $27.307.033 | 17,15% | 54.572 | $-4.960.618 | Turun ×2 | ||
| EFA iShares Trust | $13.189.540 | 8,28% | 126.969 | $3.923.338 | Naik ×1 | ||
| IWM iShares Trust | $6.117.763 | 3,84% | 20.362 | ||||
| BIL SPDR SERIES TRUST | $5.927.519 | 3,72% | 64.683 | $-19.969.404 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.835.222 | 3,67% | 20.166 | $2.306.443 | Naik ×1 | ||
| EEM iShares, Inc. | $5.161.124 | 3,24% | 75.444 | $4.493.046 | Naik ×1 | ||
| DIA | $4.026.060 | 2,53% | 7.707 | $1.261.279 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.775.782 | 2,37% | 15.842 | $1.313.822 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $3.329.626 | 2,09% | 58.435 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $2.844.851 | 1,79% | 3.863 | $-7.766.711 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.756.912 | 1,73% | 21.780 | $1.107.068 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.578.020 | 1,62% | 7.214 | $1.311.893 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2.310.099 | 1,45% | 24.001 | $1.359.943 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.172.936 | 1,36% | 10.860 | $1.869.736 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.091.115 | 1,31% | 22.663 | Naik ×1 | |||
| D Dominion Energy, Inc. Common Stock | $1.936.363 | 1,22% | 28.355 | $1.256.343 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.858.271 | 1,17% | 5.269 | $421.351 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.730.710 | 1,09% | 9.710 | Naik ×1 | |||
| SO Southern Company (The) Common Stock | $1.638.555 | 1,03% | 17.120 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1.506.064 | 0,95% | 21.093 | $-1.468.656 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.487.108 | 0,93% | 35.123 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1.452.760 | 0,91% | 3.846 | $1.253.126 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.447.037 | 0,91% | 3.030 | $1.244.267 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.329.276 | 0,83% | 5.352 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.213.040 | 0,76% | 9.440 | ||||
| ES Eversource Energy (D/B/A) Common Stock | $1.181.542 | 0,74% | 16.349 | Naik ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1.166.905 | 0,73% | 36.500 | Naik ×1 | |||
| VTI VANGUARD INDEX FUNDS | $1.132.446 | 0,71% | 3.060 | $117.617 | Turun ×2 | ||
| LUV Southwest Airlines Company Common Stock | $1.123.888 | 0,71% | 21.857 | Naik ×1 | |||
| EIX Edison International Common Stock | $1.101.860 | 0,69% | 14.800 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1.083.648 | 0,68% | 2.905 | $105.381 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.069.218 | 0,67% | 4.249 | Naik ×1 | |||
| HPQ HP Inc. Common Stock | $992.807 | 0,62% | 45.251 | Naik ×1 | |||
| PLD Prologis, Inc. Common Stock | $984.596 | 0,62% | 7.268 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $965.619 | 0,61% | 1.926 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $917.151 | 0,58% | 2.802 | ||||
| O Realty Income Corporation Common Stock | $855.172 | 0,54% | 13.802 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $778.365 | 0,49% | 5.308 | ||||
| SPYX SPDR SERIES TRUST | $759.168 | 0,48% | 12.425 | $78.528 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $694.788 | 0,44% | 1.233 | $210.194 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $686.016 | 0,43% | 4.090 | ||||
| LOW Lowe's Companies, Inc. Common Stock | $660.368 | 0,41% | 2.995 | ||||
| VIG VANGUARD SPECIALIZED FUNDS | $647.570 | 0,41% | 2.737 | $81.795 | Naik ×1 | ||
| VYM VANGUARD WHITEHALL FUNDS | $634.807 | 0,40% | 4.017 | $84.764 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $594.548 | 0,37% | 7.600 | Naik ×1 | |||
| SPTM SPDR SERIES TRUST | $590.952 | 0,37% | 6.509 | $75.402 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $530.884 | 0,33% | 3.883 | $-127.906 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $527.031 | 0,33% | 1.061 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $525.544 | 0,33% | 2.905 | $55.648 | Naik ×1 | ||
| T AT&T Inc. | $457.615 | 0,29% | 22.107 | $161.424 | Naik ×1 | ||
| XLP XLP | $448.578 | 0,28% | 5.400 | Naik ×1 | |||
| PYLD | $446.995 | 0,28% | 16.855 | $-158.749 | Turun ×3 | ||
| AMGN Amgen Inc. - Common Stock | $418.611 | 0,26% | 1.156 | Naik ×1 | |||
| MO Altria Group, Inc. | $403.567 | 0,25% | 5.609 | $-68.854 | Turun ×1 | ||
| IVV iShares Trust | $381.185 | 0,24% | 509 | $52.620 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $311.397 | 0,20% | 1.152 | Naik ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $288.135 | 0,18% | 1.170 | ||||
| PEP PepsiCo, Inc. - Common Stock | $287.725 | 0,18% | 2.125 | Naik ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $287.399 | 0,18% | 1.218 | ||||
| HON Honeywell International Inc. - Common Stock | $247.857 | 0,16% | 1.107 | $-304.786 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $230.770 | 0,14% | 9.400 | Naik ×1 | |||
| TGTX TG Therapeutics, Inc. - Common Stock | $230.199 | 0,14% | 4.190 | Naik ×1 | |||
| SCHF SCHWAB STRATEGIC TRUST | $227.212 | 0,14% | 8.203 | $-10.824 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $213.156 | 0,13% | 6.403 | ||||
| NEE NextEra Energy, Inc. Common Stock | $210.911 | 0,13% | 2.403 | $-2.992 | Naik ×1 | ||
| VUG VANGUARD INDEX FUNDS | $207.253 | 0,13% | 2.406 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IWM | $6.117.763 | 20.362 | 3,84% |
| BAC | $3.329.626 | 58.435 | 2,09% |
| SCHW | $2.091.115 | 22.663 | 1,31% |
| BKNG | $1.730.710 | 9.710 | 1,09% |
| SO | $1.638.555 | 17.120 | 1,03% |
| VZ | $1.487.108 | 35.123 | 0,93% |
| CEG | $1.329.276 | 5.352 | 0,83% |
| MRK | $1.213.040 | 9.440 | 0,76% |
| ES | $1.181.542 | 16.349 | 0,74% |
| KMI | $1.166.905 | 36.500 | 0,73% |
| LUV | $1.123.888 | 21.857 | 0,71% |
| EIX | $1.101.860 | 14.800 | 0,69% |
| ABBV | $1.069.218 | 4.249 | 0,67% |
| HPQ | $992.807 | 45.251 | 0,62% |
| PLD | $984.596 | 7.268 | 0,62% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BIL | Dipangkas | -218K | -$20.0M |
| QQQ | Dipangkas | -15K | -$7.8M |
| BRKB | Dipangkas | -13K | -$5.0M |
| EFA | Beli lebih banyak | +32K | +$3.9M |
| AAPL | Beli lebih banyak | +6K | +$2.3M |
| NFLX | Dipangkas | -10K | -$1.5M |
| DIS | Beli lebih banyak | +14K | +$1.4M |
| AMZN | Beli lebih banyak | +4K | +$1.3M |
| GOOGL | Beli lebih banyak | +3K | +$1.3M |
| DIA | Beli lebih banyak | +2K | +$1.3M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VTV | 31 Maret 2025 | 84.630 | $14.327.859 | |
| XLK | 31 Des. 2025 | 28.428 | $8.012.716 | Tidak lagi dilacak |
| XLC | 31 Des. 2025 | 39.460 | $4.670.880 | Tidak lagi dilacak |
| QQQXXXX | 31 Maret 2026 | 6.959 | $4.275.570 | Tidak lagi dilacak |
| CVX | 31 Maret 2025 | 29.390 | $4.256.847 | 23,5% |
| PYLD | 30 Juni 2025 | 134.062 | $3.532.533 | Tidak lagi dilacak |
| C | 31 Maret 2025 | 49.325 | $3.471.986 | 85,7% |
| CVX | 30 Juni 2026 | 16.539 | $3.421.919 | 24,6% |
| DIS | 30 Sep. 2025 | 25.431 | $3.153.444 | -6,4% |
| BND | 30 Juni 2025 | 38.113 | $2.799.399 | |
| JPM | 30 Sep. 2025 | 9.684 | $2.794.027 | 12,7% |
| BAC | 31 Maret 2026 | 46.021 | $2.531.155 | 28,1% |
| CFG | 30 Sep. 2025 | 51.566 | $2.287.467 | 32,4% |
| CB | 30 Juni 2026 | 7.009 | $2.284.443 | 0,8% |
| MKL | 30 Juni 2025 | 1.193 | $2.230.444 | -10,2% |
| UNH | 30 Sep. 2025 | 6.818 | $2.127.011 | 12,2% |
| COP | 30 Juni 2026 | 15.835 | $2.090.220 | 30,3% |
| TSLA | 31 Maret 2026 | 3.748 | $1.685.550 | -6,2% |
| GDX | 31 Des. 2025 | 18.762 | $1.433.416 | Tidak lagi dilacak |
| DAL | 31 Maret 2026 | 19.872 | $1.379.116 | 23,5% |
| MS | 30 Sep. 2025 | 9.780 | $1.368.124 | 33,2% |
| PFE | 31 Maret 2025 | 51.368 | $1.362.793 | 10,7% |
| IWM | 30 Sep. 2025 | 6.220 | $1.342.213 | |
| T | 31 Maret 2025 | 55.463 | $1.262.892 | -10,3% |
| PG | 31 Maret 2026 | 8.532 | $1.222.720 | -0,8% |
| TMUS | 31 Maret 2026 | 5.950 | $1.208.088 | -12,9% |
| DIS | 31 Maret 2025 | 10.689 | $1.190.268 | 8,5% |
| XLY | 31 Des. 2025 | 4.954 | $1.187.176 | Tidak lagi dilacak |
| FDX | 30 Sep. 2025 | 5.171 | $1.175.420 | 39,6% |
| ORCL | 31 Maret 2026 | 5.865 | $1.143.147 | -0,4% |
| AVGO | 30 Juni 2025 | 6.825 | $1.142.709 | 35,2% |
| TLT | 31 Maret 2025 | 12.935 | $1.129.613 | |
| BIL | 31 Des. 2025 | 11.957 | $1.097.062 | |
| GLD | 31 Maret 2026 | 2.508 | $993.945 | Tidak lagi dilacak |
| DIA | 31 Maret 2025 | 2.224 | $946.312 | Tidak lagi dilacak |
| TXN | 30 Juni 2026 | 4.444 | $862.758 | -11,1% |
| BA | 31 Maret 2026 | 3.950 | $857.624 | 7,8% |
| MRK | 30 Sep. 2025 | 10.680 | $845.428 | 80,7% |
| STZ | 30 Sep. 2025 | 5.213 | $843.150 | -0,3% |
| IEF | 31 Maret 2026 | 8.645 | $831.303 | |
| BA | 31 Maret 2025 | 4.545 | $804.465 | 25,8% |
| DELL | 31 Des. 2025 | 5.438 | $770.945 | 248,9% |
| JNK | 31 Maret 2025 | 31.543 | $740.314 | |
| JNK | 31 Maret 2026 | 13.035 | $732.436 | |
| XSD | 31 Des. 2025 | 13.135 | $720.454 | |
| NEM | 30 Juni 2025 | 14.000 | $675.920 | 124,6% |
| DELL | 30 Juni 2026 | 4.018 | $659.474 | 1,8% |
| LOW | 31 Maret 2026 | 2.690 | $648.720 | -7,9% |
| QQQ | 31 Des. 2025 | 1.023 | $614.496 | |
| MO | 31 Maret 2025 | 11.710 | $612.355 | 11,2% |
| VGT | 31 Maret 2026 | 2.603 | $572.142 | |
| VIG | 31 Des. 2025 | 2.592 | $559.334 | |
| DVMT | 31 Maret 2026 | 4.388 | $552.361 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 8.369 | $543.985 | |
| ONEY | 31 Maret 2026 | 6.492 | $535.590 | |
| SPTM | 31 Des. 2025 | 6.492 | $523.579 | |
| VOO | 31 Maret 2026 | 3.644 | $522.986 | |
| XNTK | 30 Sep. 2025 | 6.723 | $503.485 | |
| VIG | 30 Juni 2025 | 2.486 | $482.281 | |
| DAL | 31 Maret 2025 | 7.470 | $451.935 | 88,3% |
| VYM | 31 Des. 2025 | 2.873 | $404.949 | |
| IWM | 31 Maret 2026 | 522 | $357.538 | |
| FSLR | 31 Maret 2026 | 1.338 | $349.525 | 8,9% |
| IVV | 31 Des. 2025 | 522 | $349.374 | |
| GD | 31 Maret 2026 | 1.026 | $345.413 | 13,0% |
| LQD | 31 Maret 2026 | 3.110 | $342.690 | |
| PNC | 31 Maret 2026 | 1.481 | $309.156 | 17,2% |
| IVV | 31 Maret 2025 | 522 | $307.290 | |
| TMUS | 31 Maret 2025 | 1.377 | $303.945 | -31,4% |
| TGT | 31 Maret 2026 | 3.100 | $303.025 | 34,0% |
| ABNB | 31 Maret 2026 | 2.200 | $298.584 | 46,4% |
| HOOD | 31 Maret 2026 | 2.571 | $290.780 | 53,4% |
| NOC | 31 Maret 2026 | 505 | $287.956 | -18,0% |
| IBM | 31 Des. 2025 | 950 | $268.052 | -21,1% |
| HEWL | 30 Juni 2025 | 574 | $241.011 | Tidak lagi dilacak |
| CRM | 30 Sep. 2025 | 820 | $223.605 | -13,3% |
| OXY | 30 Juni 2026 | 3.439 | $223.535 | 26,5% |
| TRV | 30 Juni 2026 | 725 | $211.468 | 11,0% |
| XLU | 30 Juni 2026 | 4.600 | $211.094 | Tidak lagi dilacak |
| PG | 30 Sep. 2025 | 1.292 | $204.446 | -6,7% |
| NEE | 30 Sep. 2025 | 2.303 | $159.874 | 12,6% |
| CRWD | 30 Sep. 2025 | 310 | $157.886 | -61,8% |