Constant Guidance Financial LLC Quant / Systematic

CIK: 0001995383 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $108,577 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B BERKSHIRE HATHAWAY CLASS B 29.3%
Value ($000) $31,761 Shares 76,141 Est. Cost $354.17 Unrealized +11.1%
SPY SPDR S&P 500 ETF 9.2%
Value ($000) $10,031 Shares 19,465 Est. Cost $435.04 Unrealized —
BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 6.9%
Value ($000) $7,452 Shares 81,459 Est. Cost $91.45 Unrealized —
BAC BANK OF AMERICA CORP 3.7%
Value ($000) $4,058 Shares 109,596 Est. Cost $31.99 Unrealized +2.5%
OXY OCCIDENTAL PETROL CO 3.5%
Value ($000) $3,811 Shares 56,272 Est. Cost $57.57 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVRG ETF @ 3.4%
Value ($000) $3,714 Shares 9,590 Est. Cost $377.78 Unrealized —
AMZN AMAZON.COM INC 2.8%
Value ($000) $3,019 Shares 16,606 Est. Cost $140.18 Unrealized +19.1%
AAPL APPLE INC 2.5%
Value ($000) $2,742 Shares 16,162 Est. Cost $181.03 Unrealized -0.4%
C CITIGROUP INC 2.4%
Value ($000) $2,607 Shares 42,529 Est. Cost $41.35 Unrealized +27.0%
MSFT MICROSOFT CORP 2.3%
Value ($000) $2,509 Shares 5,958 Est. Cost $348.64 Unrealized +14.5%
CVX CHEVRON CORP 2.2%
Value ($000) $2,369 Shares 14,766 Est. Cost $139.01 Unrealized 0.0%
META META PLATFORMS INC CLASS A 1.8%
Value ($000) $1,914 Shares 3,708 Est. Cost $323.40 Unrealized +37.0%
GLD SPDR GOLD SHARES ETF 1.8%
Value ($000) $1,913 Shares 8,992 Est. Cost $212.79 Unrealized —
NFLX NETFLIX INC 1.7%
Value ($000) $1,849 Shares 2,971 Est. Cost $43.65 Unrealized +29.2%
LQD ISHARES IBOXX INVT GRADEBOND ETF 1.7%
Value ($000) $1,798 Shares 16,726 Est. Cost $110.43 Unrealized —
GM GENERAL MOTORS CO 1.6%
Value ($000) $1,686 Shares 38,338 Est. Cost $33.03 Unrealized +15.1%
BND VANGUARD TOTAL BOND MARKET ETF 1.5%
Value ($000) $1,645 Shares 22,840 Est. Cost $73.02 Unrealized —
VLO VALERO ENERGY CORP 1.5%
Value ($000) $1,638 Shares 9,023 Est. Cost $135.69 Unrealized 0.0%
SPHY SPDR PORTFOLIO HIGH YIELD BND ETF 1.4%
Value ($000) $1,565 Shares 67,526 Est. Cost $23.38 Unrealized —
NEM NEWMONT CORP 1.3%
Value ($000) $1,436 Shares 37,710 Est. Cost $33.15 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.2%
Value ($000) $1,341 Shares 11,275 Est. Cost $111.63 Unrealized —
DIS WALT DISNEY CO 1.2%
Value ($000) $1,304 Shares 11,065 Est. Cost $102.38 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB 1.2%
Value ($000) $1,262 Shares 24,580 Est. Cost $46.17 Unrealized 0.0%
PFE PFIZER INC 1.1%
Value ($000) $1,210 Shares 45,225 Est. Cost $24.65 Unrealized 0.0%
SFTBY SOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 1.1%
Value ($000) $1,189 Shares 42,100 Est. Cost $25.53 Unrealized —
HD HOME DEPOT INC 1.0%
Value ($000) $1,124 Shares 3,140 Est. Cost $302.97 Unrealized +15.0%
HYG ISHARES IBOXX HIGH YIELDBOND ETF 1.0%
Value ($000) $1,096 Shares 14,252 Est. Cost $77.39 Unrealized —
VOO VANGUARD TOTAL STOCK MARKET ETF 1.0%
Value ($000) $1,056 Shares 4,131 Est. Cost $254.10 Unrealized —
NVDA NVIDIA CORP 0.9%
Value ($000) $953 Shares 1,096 Est. Cost $72.44 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $907 Shares 7,602 Est. Cost $99.50 Unrealized -1.4%
BITO PROSHARES BITCOIN STRATEGY ETF 0.7%
Value ($000) $752 Shares 25,044 Est. Cost $30.04 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.7%
Value ($000) $731 Shares 9,272 Est. Cost $78.88 Unrealized —
PYLD PIMCO MULTISECTOR BOND ACTV ETF 0.7%
Value ($000) $708 Shares 27,700 Est. Cost $25.56 Unrealized —
JETS US GLOBAL JETS ETF 0.6%
Value ($000) $683 Shares 34,000 Est. Cost $20.09 Unrealized —
QQQ INVSC QQQ TRUST SRS 1 ETF IV 0.6%
Value ($000) $610 Shares 1,393 Est. Cost $366.71 Unrealized —
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $585 Shares 11,830 Est. Cost $39.40 Unrealized 0.0%
T A T & T INC 0.5%
Value ($000) $572 Shares 32,439 Est. Cost $15.62 Unrealized 0.0%
SPYX SPDR S&P 500 FOSSIL FUELRES FRE ETF 0.5%
Value ($000) $563 Shares 13,365 Est. Cost $35.54 Unrealized —
SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF 0.5%
Value ($000) $489 Shares 7,742 Est. Cost $52.40 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $449 Shares 2,515 Est. Cost $178.67 Unrealized —
GROY BARRICK GOLD CORP F 0.4%
Value ($000) $408 Shares 23,400 Est. Cost $1.61 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.3%
Value ($000) $332 Shares 14,709 Est. Cost $21.31 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $257 Shares 497 Est. Cost $477.63 Unrealized —
VFIAX VANGUARD 500 INDEX ADMIRAL 0.2%
Value ($000) $246 Shares 510 Est. Cost $481.60 Unrealized —
MU MICRON TECHNOLOGY 0.2%
Value ($000) $234 Shares 1,875 Est. Cost $89.83 Unrealized 0.0%