☆Constant Guidance Financial LLC
Quality Q
0.084
AUM ($M)
159
Positions
67
Turnover
0.35
Top-10 wt
65%
Herfindahl
0.079
History (qtrs)
6
Excess Return
not eligible
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Holdings · 75 positions · portfolio value $159M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 18.0% | -2.0% | 28.7 | 38,397 | -6,054 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 17.2% | -5.2% | 27.3 | 54,572 | -12,765 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 8.3% | +1.9% | 13.2 | 126,969 | +31,569 | 2 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 3.8% | +3.8% | 6.1 | 20,362 | +20,362 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 3.7% | -14.2% | 5.9 | 64,683 | -217,911 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.7% | +1.2% | 5.8 | 20,166 | +6,262 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 3.2% | +2.8% | 5.2 | 75,444 | +63,680 | 2 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 2.5% | +0.6% | 4.0 | 7,707 | +1,738 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.4% | +0.7% | 3.8 | 15,842 | +4,021 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | NEW | — | 2.1% | +2.1% | 3.3 | 58,435 | +58,435 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.8% | -5.6% | 2.8 | 3,863 | -14,522 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.7% | +0.6% | 2.8 | 21,780 | +9,180 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.6% | +0.7% | 2.6 | 7,214 | +2,811 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.5% | +0.8% | 2.3 | 24,001 | +14,143 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.4% | +1.2% | 2.2 | 10,860 | +9,121 | 5 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP | NEW | — | 1.3% | +1.3% | 2.1 | 22,663 | +22,663 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 1.2% | +0.7% | 1.9 | 28,355 | +17,355 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.2% | +0.2% | 1.9 | 5,269 | +900 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 1.1% | +1.1% | 1.7 | 9,710 | +9,710 | 1 | — |
| ☆SO funds › | SOUTHERN CO | NEW | — | 1.0% | +1.0% | 1.6 | 17,120 | +17,120 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.9% | -1.1% | 1.5 | 21,093 | -9,845 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.9% | +0.9% | 1.5 | 35,123 | +35,123 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.9% | +0.8% | 1.5 | 3,846 | +3,201 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.9% | +0.8% | 1.4 | 3,030 | +2,430 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.8% | +0.8% | 1.3 | 5,352 | +5,352 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.8% | +0.8% | 1.2 | 9,440 | +9,440 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | NEW | — | 0.7% | +0.7% | 1.2 | 16,349 | +16,349 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | NEW | — | 0.7% | +0.7% | 1.2 | 36,500 | +36,500 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | +0.0% | 1.1 | 3,060 | -103 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLINES CO | NEW | — | 0.7% | +0.7% | 1.1 | 21,857 | +21,857 | 1 | — |
| ☆EIX funds › | EDISON INTL | NEW | — | 0.7% | +0.7% | 1.1 | 14,800 | +14,800 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | +0.0% | 1.1 | 2,905 | +262 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.7% | +0.7% | 1.1 | 4,249 | +4,249 | 1 | — |
| ☆HPQ funds › | HP INC | NEW | — | 0.6% | +0.6% | 1.0 | 45,251 | +45,251 | 1 | — |
| ☆PLD funds › | PROLOGIS INC | NEW | — | 0.6% | +0.6% | 1.0 | 7,268 | +7,268 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.6% | +0.6% | 1.0 | 1,926 | +1,926 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.6% | +0.6% | 0.9 | 2,802 | +2,802 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | NEW | — | 0.5% | +0.5% | 0.9 | 13,802 | +13,802 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.5% | +0.5% | 0.8 | 5,308 | +5,308 | 1 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | +0.0% | 0.8 | 12,425 | -410 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | +0.1% | 0.7 | 1,233 | +386 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.4% | +0.4% | 0.7 | 4,090 | +4,090 | 1 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 0.4% | +0.4% | 0.7 | 2,995 | +2,995 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.4% | +0.0% | 0.6 | 2,737 | +106 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.4% | +0.0% | 0.6 | 4,017 | +303 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.4% | +0.4% | 0.6 | 7,600 | +7,600 | 1 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | +0.0% | 0.6 | 6,509 | -12 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.3% | -0.1% | 0.5 | 3,883 | +0 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.3% | +0.3% | 0.5 | 1,061 | +1,061 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | +0.0% | 0.5 | 2,905 | +63 | 2 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.3% | +0.1% | 0.5 | 22,107 | +11,890 | 2 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | NEW | — | 0.3% | +0.3% | 0.4 | 5,400 | +5,400 | 1 | — |
| ☆PYLD funds › | PIMCO ETF TR | TRIM | — | 0.3% | -0.1% | 0.4 | 16,855 | -6,265 | 4 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.3% | +0.3% | 0.4 | 1,156 | +1,156 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.3% | -0.1% | 0.4 | 5,609 | -1,550 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 509 | +6 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,152 | +1,152 | 1 | — |
| ☆PNC funds › | PNC FINL SERVICES GROUP INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,170 | +1,170 | 1 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,125 | +2,125 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,218 | +1,218 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.2% | -0.2% | 0.2 | 1,107 | -1,338 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 9,400 | +9,400 | 1 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.2 | 4,190 | +4,190 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.2 | 8,203 | -1,415 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.1% | +0.1% | 0.2 | 6,403 | +6,403 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,403 | +100 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,406 | +2,406 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -16,539 | 0 | — |
| ☆TXN funds › | TEXAS INSTRS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -4,444 | 0 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,018 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -15,835 | 0 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,600 | 0 | — |
| ☆CB funds › | CHUBB LTD SWITZ | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -7,009 | 0 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,439 | 0 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -725 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 159 | 67 | 0.35 | 65% | 0.079 | 0.085 | — | in |
| 2026Q1 | 145 | 42 | 0.42 | 84% | 0.135 | 0.110 | — | in |
| 2025Q4 | 142 | 48 | 0.30 | 74% | 0.138 | 0.152 | — | in |
| 2025Q3 | 125 | 36 | 0.43 | 78% | 0.127 | 0.059 | — | in |
| 2025Q2 | 99 | 38 | 0.32 | 71% | 0.136 | 0.111 | — | entered |
| 2025Q1 | 79 | 30 | 0.00 | 84% | 0.216 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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