| |
|
|
| Name: |
Constant Guidance Financial LLC |
| City: |
ATTLEBORO FALLS |
| State: |
MA |
| Zip: |
02763 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
48 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$413.72 |
$31,761,000 |
76,141 |
29.25% |
2,369,000 |
-6,267 |
0.005 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$534.01 |
$10,031,000 |
19,465 |
9.24% |
1,680,000 |
1,896 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$7,452,000 |
81,459 |
6.86% |
239,000 |
2,536 |
0.009 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
4 |
- |
$39.78 |
$4,058,000 |
109,596 |
3.74% |
3,483,000 |
92,531 |
0.001 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
5 |
New |
$59.48 |
$3,811,000 |
56,272 |
3.51% |
3,811,000 |
56,272 |
0.006 |
Independent Oil & Gas |
|
|
DIA |
Diamonds Trust |
6 |
- |
$388.49 |
$3,714,000 |
9,590 |
3.42% |
2,384,000 |
6,062 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.30 |
$3,019,000 |
16,606 |
2.78% |
515,000 |
127 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
8 |
- |
$196.89 |
$2,742,000 |
16,162 |
2.53% |
483,000 |
4,428 |
0 |
Personal Computers |
|
|
C |
Citigroup Inc |
9 |
- |
$61.78 |
$2,607,000 |
42,529 |
2.4% |
-475,000 |
-17,383 |
0.002 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$423.85 |
$2,509,000 |
5,958 |
2.31% |
584,000 |
840 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
11 |
New |
$156.08 |
$2,369,000 |
14,766 |
2.18% |
2,369,000 |
14,766 |
0.001 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$492.96 |
$1,914,000 |
3,708 |
1.76% |
414,000 |
-528 |
0 |
Internet Service Prov... |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
New |
$211.60 |
$1,913,000 |
8,992 |
1.76% |
1,913,000 |
8,992 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
14 |
- |
$641.47 |
$1,849,000 |
2,971 |
1.7% |
451,000 |
-1,165 |
0.001 |
Music & Video Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
15 |
- |
$106.96 |
$1,798,000 |
16,726 |
1.66% |
-14,082,000 |
-126,777 |
0.004 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
16 |
- |
$42.66 |
$1,686,000 |
38,338 |
1.55% |
804,000 |
13,780 |
0.003 |
Auto Manufacturers |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$71.72 |
$1,645,000 |
22,840 |
1.52% |
-4,820,000 |
-65,064 |
0.003 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
18 |
New |
$154.43 |
$1,638,000 |
9,023 |
1.51% |
1,638,000 |
9,023 |
0.002 |
Oil & Gas Refining, P... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
19 |
- |
$23.13 |
$1,565,000 |
67,526 |
1.44% |
-777,000 |
-32,638 |
0.065 |
N/A |
|
|
NEM |
Newmont Mining Corp |
20 |
New |
$40.36 |
$1,436,000 |
37,710 |
1.32% |
1,436,000 |
37,710 |
0.005 |
Gold |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$118.92 |
$1,341,000 |
11,275 |
1.24% |
-155,000 |
-2,126 |
0.003 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
22 |
New |
$101.54 |
$1,304,000 |
11,065 |
1.2% |
1,304,000 |
11,065 |
0.001 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
New |
$41.48 |
$1,262,000 |
24,580 |
1.16% |
1,262,000 |
24,580 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
24 |
New |
$28.58 |
$1,210,000 |
45,225 |
1.11% |
1,210,000 |
45,225 |
0.001 |
Drug Manufacturers - ... |
|
|
SFTBY |
Softbank Corp Unsp ADR |
25 |
- |
$24.55 |
$1,189,000 |
42,100 |
1.1% |
785,000 |
23,750 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
26 |
- |
$327.03 |
$1,124,000 |
3,140 |
1.04% |
36,000 |
0 |
0 |
Home Improvement Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
27 |
- |
$76.89 |
$1,096,000 |
14,252 |
1.01% |
-2,844,000 |
-36,662 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$490.80 |
$1,056,000 |
4,131 |
0.97% |
-14,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
29 |
New |
$1,208.88 |
$953,000 |
1,096 |
0.88% |
953,000 |
1,096 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$112.75 |
$907,000 |
7,602 |
0.84% |
393,000 |
2,460 |
0 |
Integrated Oil & Gas |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
31 |
New |
$0.00 |
$752,000 |
25,044 |
0.69% |
752,000 |
25,044 |
0.059 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
32 |
New |
$77.89 |
$731,000 |
9,272 |
0.67% |
731,000 |
9,272 |
0.003 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
33 |
New |
$25.52 |
$708,000 |
27,700 |
0.65% |
708,000 |
27,700 |
0.031 |
N/A |
|
|
JETS |
US Global Jets ETF |
34 |
New |
$19.93 |
$683,000 |
34,000 |
0.63% |
683,000 |
34,000 |
0.031 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$462.96 |
$610,000 |
1,393 |
0.56% |
88,000 |
118 |
0 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
36 |
New |
$49.27 |
$585,000 |
11,830 |
0.54% |
585,000 |
11,830 |
0.001 |
Copper |
|
|
T |
AT&T Corp |
37 |
New |
$18.10 |
$572,000 |
32,439 |
0.53% |
572,000 |
32,439 |
0 |
Long Distance Carriers |
|
|
SPYX |
Spdr S |
38 |
- |
$43.72 |
$563,000 |
13,365 |
0.52% |
26,000 |
-480 |
0.066 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
39 |
- |
$65.19 |
$489,000 |
7,742 |
0.45% |
29,000 |
-125 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
40 |
- |
$181.31 |
$449,000 |
2,515 |
0.41% |
449,000 |
2,515 |
0.001 |
Closed - End Fund - Debt |
|
|
GROY |
Gold Royalty Ord Shs |
41 |
New |
$0.00 |
$408,000 |
23,400 |
0.38% |
408,000 |
23,400 |
0.026 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
42 |
New |
$23.31 |
$332,000 |
14,709 |
0.31% |
332,000 |
14,709 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$536.73 |
$257,000 |
497 |
0.24% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VFIA.X |
Vanguard Index Funds |
44 |
New |
$0.00 |
$246,000 |
510 |
0.23% |
246,000 |
510 |
0.006 |
N/A |
|
|
MU |
Micron Technology Inc |
45 |
New |
$130.94 |
$234,000 |
1,875 |
0.22% |
234,000 |
1,875 |
0 |
Semiconductor - Memor... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
48 |
Closed |
$39.46 |
$0 |
0 |
0% |
-203,000 |
-5,050 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
47 |
Closed |
$174.46 |
$0 |
0 |
0% |
-440,000 |
-3,152 |
0 |
Search Engines & Info... |
|
|
JPM.PM |
Jpmorgan Chase And Co Ds Re... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,135,000 |
-112,302 |
0 |
N/A |
|
