Constant Guidance Financial LLC Quant / Systematic

CIK: 0001995383 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $96,445 (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B BERKSHIRE HATHAWAY CLASS B 35.1%

Value ($000) $33,857 Shares 83,227 Est. Cost $358.81 Unrealized +13.9%

BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 16.1%

Value ($000) $15,528 Shares 169,182 Est. Cost $91.62 Unrealized —

SPY SPDR S&P 500 ETF 15.4%

Value ($000) $14,838 Shares 27,265 Est. Cost $466.27 Unrealized —

AAPL APPLE INC 4.4%

Value ($000) $4,214 Shares 20,006 Est. Cost $181.81 Unrealized +1.8%

DIA SPDR DOW JONES INDUSTRIAL AVRG ETF @ 4.2%

Value ($000) $4,058 Shares 10,380 Est. Cost $378.78 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 3.8%

Value ($000) $3,633 Shares 50,734 Est. Cost $72.24 Unrealized —

AMZN AMAZON.COM INC 2.7%

Value ($000) $2,622 Shares 13,566 Est. Cost $140.18 Unrealized +31.0%

MSFT MICROSOFT CORP 2.5%

Value ($000) $2,388 Shares 5,342 Est. Cost $348.64 Unrealized +19.7%

C CITIGROUP INC 2.3%

Value ($000) $2,264 Shares 36,024 Est. Cost $41.35 Unrealized +42.0%

BAC BANK OF AMERICA CORP 2.2%

Value ($000) $2,169 Shares 54,534 Est. Cost $31.99 Unrealized +15.1%

NFLX NETFLIX INC 1.4%

Value ($000) $1,317 Shares 1,952 Est. Cost $43.65 Unrealized +43.1%

META META PLATFORMS INC CLASS A 1.2%

Value ($000) $1,117 Shares 2,215 Est. Cost $323.40 Unrealized +49.4%

HD HOME DEPOT INC 1.1%

Value ($000) $1,084 Shares 3,150 Est. Cost $302.97 Unrealized +8.1%

VOO VANGUARD TOTAL STOCK MARKET ETF 1.1%

Value ($000) $1,054 Shares 3,928 Est. Cost $254.10 Unrealized —

SFTBY SOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 1.0%

Value ($000) $940 Shares 29,191 Est. Cost $25.53 Unrealized —

GOOGL ALPHABET INC. CLASS 1.0%

Value ($000) $931 Shares 5,113 Est. Cost $167.35 Unrealized 0.0%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.8%

Value ($000) $797 Shares 6,721 Est. Cost $111.63 Unrealized —

SPYX SPDR S&P 500 FOSSIL FUELRES FRE ETF 0.6%

Value ($000) $597 Shares 13,386 Est. Cost $35.54 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 ETF IV 0.6%

Value ($000) $596 Shares 1,245 Est. Cost $366.71 Unrealized —

SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF 0.5%

Value ($000) $514 Shares 7,749 Est. Cost $52.40 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $457 Shares 3,966 Est. Cost $99.50 Unrealized +10.6%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%

Value ($000) $456 Shares 9,272 Est. Cost $78.88 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%

Value ($000) $390 Shares 2,136 Est. Cost $178.67 Unrealized —

NVDA NVIDIA CORP 0.4%

Value ($000) $339 Shares 2,740 Est. Cost $89.61 Unrealized +12.8%

IVV ISHARES CORE S&P 500 ETF 0.3%

Value ($000) $286 Shares 523 Est. Cost $481.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	83,227	$33,857	35.1%	$358.81	+13.9%	COM	084670702
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	169,182	$15,528	16.1%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF	27,265	$14,838	15.4%	$466.27	—	S&P 500 ETF SHS	78462F103
AAPL	APPLE INC	20,006	$4,214	4.4%	$181.81	+1.8%	COM	037833100
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF @	10,380	$4,058	4.2%	$378.78	—	UT SER 1	78467X109
BND	VANGUARD TOTAL BOND MARKET ETF	50,734	$3,633	3.8%	$72.24	—	U.S Fixed Income	921937835
AMZN	AMAZON.COM INC	13,566	$2,622	2.7%	$140.18	+31.0%	COM	023135106
MSFT	MICROSOFT CORP	5,342	$2,388	2.5%	$348.64	+19.7%	COM	594918104
C	CITIGROUP INC	36,024	$2,264	2.3%	$41.35	+42.0%	COM	172967424
BAC	BANK OF AMERICA CORP	54,534	$2,169	2.2%	$31.99	+15.1%	COM	060505104
NFLX	NETFLIX INC	1,952	$1,317	1.4%	$43.65	+43.1%	COM	64110L106
META	META PLATFORMS INC CLASS A	2,215	$1,117	1.2%	$323.40	+49.4%	COM	30303M102
HD	HOME DEPOT INC	3,150	$1,084	1.1%	$302.97	+8.1%	COM	437076102
VOO	VANGUARD TOTAL STOCK MARKET ETF	3,928	$1,054	1.1%	$254.10	—	UT SER 1	922908363
SFTBY	SOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	29,191	$940	1.0%	$25.53	—	COM	83404D109
GOOGL	ALPHABET INC. CLASS	5,113	$931	1.0%	$167.35	0.0%	COM	02079K305
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	6,721	$797	0.8%	$111.63	—	DIV APP ETF	921946406
SPYX	SPDR S&P 500 FOSSIL FUELRES FRE ETF	13,386	$597	0.6%	$35.54	—	S&P 500 ETF SHS	78468R796
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	1,245	$596	0.6%	$366.71	—	UNIT SER 1	46090E103
SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	7,749	$514	0.5%	$52.40	—	PORTFOLIO S&P1500	78464A805
XOM	EXXON MOBIL CORP	3,966	$457	0.5%	$99.50	+10.6%	COM	30231G102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,272	$456	0.5%	$78.88	—	US DIVIDEND EQ	808524797
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,136	$390	0.4%	$178.67	—	DIV APP ETF	921908844
NVDA	NVIDIA CORP	2,740	$339	0.4%	$89.61	+12.8%	COM	67066G104
IVV	ISHARES CORE S&P 500 ETF	523	$286	0.3%	$481.10	—	S&P 500 ETF SHS	464287200