Constant Guidance Financial LLC
CIK 0001995383
Annualised vol
5.264654%
Beta
0.256905
HHI
788.417285
Top-10 weight
64.914186%
VaR 95%
0.470392%
VaR 99%
0.905613%
Max drawdown
9.30198%
Matched value
30.095394%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 20,166 | 13,904 | 45.04% | 5,835,222 |
| AMZN | ADDED | 15,842 | 11,821 | 34.02% | 3,775,782 |
| DUK | ADDED | 21,780 | 12,600 | 72.86% | 2,756,912 |
| GOOGL | ADDED | 7,214 | 4,403 | 63.84% | 2,578,020 |
| NVDA | ADDED | 10,860 | 1,739 | 524.5% | 2,172,936 |
| D | ADDED | 28,355 | 11,000 | 157.77% | 1,936,363 |
| HD | ADDED | 5,269 | 4,369 | 20.6% | 1,858,271 |
| BKNG | NEW | 9,710 | - | - | 1,730,710 |
| SO | NEW | 17,120 | - | - | 1,638,555 |
| NFLX | REDUCED | 21,093 | 30,938 | -31.82% | 1,506,064 |
| VZ | NEW | 35,123 | - | - | 1,487,108 |
| AVGO | ADDED | 3,846 | 645 | 496.28% | 1,452,760 |
| CEG | NEW | 5,352 | - | - | 1,329,276 |
| MRK | NEW | 9,440 | - | - | 1,213,040 |
| ES | NEW | 16,349 | - | - | 1,181,542 |
| LUV | NEW | 21,857 | - | - | 1,123,888 |
| EIX | NEW | 14,800 | - | - | 1,101,860 |
| MSFT | ADDED | 2,905 | 2,643 | 9.91% | 1,083,648 |
| ABBV | NEW | 4,249 | - | - | 1,069,218 |
| HPQ | NEW | 45,251 | - | - | 992,807 |
| PLD | NEW | 7,268 | - | - | 984,596 |
| TMO | NEW | 1,926 | - | - | 965,619 |
| JPM | NEW | 2,802 | - | - | 917,151 |
| O | NEW | 13,802 | - | - | 855,172 |
| PG | NEW | 5,308 | - | - | 778,365 |
| META | ADDED | 1,233 | 847 | 45.57% | 694,788 |
| TMUS | NEW | 4,090 | - | - | 686,016 |
| MDT | NEW | 7,600 | - | - | 594,548 |
| PM | ADDED | 2,905 | 2,842 | 2.22% | 525,544 |
| T | ADDED | 22,107 | 10,217 | 116.37% | 457,615 |
| AMGN | NEW | 1,156 | - | - | 418,611 |
| MO | REDUCED | 5,609 | 7,159 | -21.65% | 403,567 |
| MCD | NEW | 1,152 | - | - | 311,397 |
| PEP | NEW | 2,125 | - | - | 287,725 |
| FSLR | NEW | 1,218 | - | - | 287,399 |
| HON | REDUCED | 1,107 | 2,445 | -54.72% | 247,857 |
| CMCSA | NEW | 9,400 | - | - | 230,770 |
| TGTX | NEW | 4,190 | - | - | 230,199 |
| IBIT | NEW | 6,403 | - | - | 213,156 |
| NEE | ADDED | 2,403 | 2,303 | 4.34% | 210,911 |
| CVX | CLOSED OUT | 0 | 16,539 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 15,835 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 4,018 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 725 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 28,673,638 | 18.01 | 38397.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,307,033 | 17.15 | 54572.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 13,189,540 | 8.28 | 126969.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,117,763 | 3.84 | 20362.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,927,519 | 3.72 | 64683.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,835,222 | 3.67 | 20166.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,161,124 | 3.24 | 75444.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 4,026,060 | 2.53 | 7707.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,775,782 | 2.37 | 15842.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 3,329,626 | 2.09 | 58435.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,844,851 | 1.79 | 3863.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,756,912 | 1.73 | 21780.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,578,020 | 1.62 | 7214.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,310,099 | 1.45 | 24001.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,172,936 | 1.36 | 10860.0 |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 2,091,115 | 1.31 | 22663.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,936,363 | 1.22 | 28355.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,858,271 | 1.17 | 5269.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 1,730,710 | 1.09 | 9710.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 1,638,555 | 1.03 | 17120.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 1,506,064 | 0.95 | 21093.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,487,108 | 0.93 | 35123.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,452,760 | 0.91 | 3846.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,447,037 | 0.91 | 3030.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,329,276 | 0.83 | 5352.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 1,213,040 | 0.76 | 9440.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 1,181,542 | 0.74 | 16349.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,166,905 | 0.73 | 36500.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,132,446 | 0.71 | 3060.0 | |
| LUV | NEW | SOUTHWEST AIRLINES CO | COM | 844741108 | 1,123,888 | 0.71 | 21857.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 1,101,860 | 0.69 | 14800.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,083,648 | 0.68 | 2905.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 1,069,218 | 0.67 | 4249.0 |
| HPQ | NEW | HP INC | COM | 40434L105 | 992,807 | 0.62 | 45251.0 |
| PLD | NEW | PROLOGIS INC | COM | 74340W103 | 984,596 | 0.62 | 7268.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 965,619 | 0.61 | 1926.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 917,151 | 0.58 | 2802.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 855,172 | 0.54 | 13802.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 778,365 | 0.49 | 5308.0 |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 759,168 | 0.48 | 12425.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 694,788 | 0.44 | 1233.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 686,016 | 0.43 | 4090.0 |
| - | LOWES COS INC | COM | 548661107 | 660,368 | 0.41 | 2995.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 647,570 | 0.41 | 2737.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 634,807 | 0.4 | 4017.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 594,548 | 0.37 | 7600.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 590,952 | 0.37 | 6509.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 530,884 | 0.33 | 3883.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 527,031 | 0.33 | 1061.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 525,544 | 0.33 | 2905.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 457,615 | 0.29 | 22107.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 448,578 | 0.28 | 5400.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 446,995 | 0.28 | 16855.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 418,611 | 0.26 | 1156.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 403,567 | 0.25 | 5609.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 381,185 | 0.24 | 509.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 311,397 | 0.2 | 1152.0 |
| - | PNC FINL SERVICES GROUP INC | COM | 693475105 | 288,135 | 0.18 | 1170.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 287,725 | 0.18 | 2125.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 287,399 | 0.18 | 1218.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 247,857 | 0.16 | 1107.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 230,770 | 0.14 | 9400.0 |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 230,199 | 0.14 | 4190.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 227,212 | 0.14 | 8203.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 213,156 | 0.13 | 6403.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 210,911 | 0.13 | 2403.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 207,253 | 0.13 | 2406.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 159,199,882 | 67 | 5.264654 | 0.256905 | 9.30198 |
| 2026-03-31 | 2026-05-18 | 144,628,545 | 42 | 3.3395 | 0.15948 | 6.086652 |
| 2025-12-31 | 2026-02-10 | 142,151,565 | 48 | 11.13514 | 0.552125 | 17.508138 |
| 2025-09-30 | 2025-11-10 | 125,240,894 | 36 | 8.489787 | 0.416093 | 13.101393 |
| 2025-03-31 | 2025-05-13 | 79,495,042 | 30 | 8.173687 | 0.369845 | 11.188365 |
| 2024-12-31 | 2025-01-30 | 116,098,469 | 36 | 7.744843 | 0.362506 | 12.416668 |