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| Name: |
Constant Guidance Financial LLC |
| City: |
ATTLEBORO FALLS |
| State: |
MA |
| Zip: |
02763 |
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| Holdings
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48 |
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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 |
|
- |
$408.82 |
$31,761,000 |
76,141 |
% |
2,369,000 |
-6,267 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$520.17 |
$10,031,000 |
19,465 |
% |
1,680,000 |
1,896 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
|
- |
$0.00 |
$7,452,000 |
81,459 |
% |
239,000 |
2,536 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$38.28 |
$4,058,000 |
109,596 |
% |
3,483,000 |
92,531 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
|
New |
$64.24 |
$3,811,000 |
56,272 |
% |
3,811,000 |
56,272 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
|
- |
$394.00 |
$3,714,000 |
9,590 |
% |
2,384,000 |
6,062 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$189.50 |
$3,019,000 |
16,606 |
% |
515,000 |
127 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$184.57 |
$2,742,000 |
16,162 |
% |
483,000 |
4,428 |
0 |
N/A |
|
|
C |
Citigroup Inc |
|
- |
$63.32 |
$2,607,000 |
42,529 |
% |
-475,000 |
-17,383 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$412.32 |
$2,509,000 |
5,958 |
% |
584,000 |
840 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
New |
$165.45 |
$2,369,000 |
14,766 |
% |
2,369,000 |
14,766 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$475.42 |
$1,914,000 |
3,708 |
% |
414,000 |
-528 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
New |
$216.95 |
$1,913,000 |
8,992 |
% |
1,913,000 |
8,992 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
|
- |
$612.09 |
$1,849,000 |
2,971 |
% |
451,000 |
-1,165 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
|
- |
$106.65 |
$1,798,000 |
16,726 |
% |
-14,082,000 |
-126,777 |
0 |
N/A |
|
|
GM |
General Motors Co |
|
- |
$42.66 |
$1,686,000 |
38,338 |
% |
804,000 |
13,780 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.58 |
$1,645,000 |
22,840 |
% |
-4,820,000 |
-65,064 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
|
New |
$158.87 |
$1,638,000 |
9,023 |
% |
1,638,000 |
9,023 |
0 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
|
- |
$23.22 |
$1,565,000 |
67,526 |
% |
-777,000 |
-32,638 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
|
New |
$42.84 |
$1,436,000 |
37,710 |
% |
1,436,000 |
37,710 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$119.48 |
$1,341,000 |
11,275 |
% |
-155,000 |
-2,126 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
New |
$105.80 |
$1,304,000 |
11,065 |
% |
1,304,000 |
11,065 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
|
New |
$44.74 |
$1,262,000 |
24,580 |
% |
1,262,000 |
24,580 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
New |
$28.18 |
$1,210,000 |
45,225 |
% |
1,210,000 |
45,225 |
0 |
N/A |
|
|
SFTBY |
Softbank Corp Unsp ADR |
|
- |
$24.55 |
$1,189,000 |
42,100 |
% |
785,000 |
23,750 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$347.44 |
$1,124,000 |
3,140 |
% |
36,000 |
0 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
|
- |
$77.02 |
$1,096,000 |
14,252 |
% |
-2,844,000 |
-36,662 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$478.15 |
$1,056,000 |
4,131 |
% |
-14,000 |
54 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
New |
$887.47 |
$953,000 |
1,096 |
% |
953,000 |
1,096 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$118.44 |
$907,000 |
7,602 |
% |
393,000 |
2,460 |
0 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
|
New |
$0.00 |
$752,000 |
25,044 |
% |
752,000 |
25,044 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
New |
$79.16 |
$731,000 |
9,272 |
% |
731,000 |
9,272 |
0 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
|
New |
$25.54 |
$708,000 |
27,700 |
% |
708,000 |
27,700 |
0 |
N/A |
|
|
JETS |
US Global Jets ETF |
|
New |
$20.64 |
$683,000 |
34,000 |
% |
683,000 |
34,000 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$441.02 |
$610,000 |
1,393 |
% |
88,000 |
118 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
|
New |
$51.08 |
$585,000 |
11,830 |
% |
585,000 |
11,830 |
0 |
N/A |
|
|
T |
AT&T Corp |
|
New |
$17.18 |
$572,000 |
32,439 |
% |
572,000 |
32,439 |
0 |
N/A |
|
|
SPYX |
Spdr S |
|
- |
$42.49 |
$563,000 |
13,365 |
% |
26,000 |
-480 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
|
- |
$63.76 |
$489,000 |
7,742 |
% |
29,000 |
-125 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$180.47 |
$449,000 |
2,515 |
% |
449,000 |
2,515 |
0 |
N/A |
|
|
GROY |
Gold Royalty Ord Shs |
|
New |
$0.00 |
$408,000 |
23,400 |
% |
408,000 |
23,400 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
|
New |
$21.14 |
$332,000 |
14,709 |
% |
332,000 |
14,709 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$522.66 |
$257,000 |
497 |
% |
20,000 |
0 |
0 |
N/A |
|
|
VFIA.X |
Vanguard Index Funds |
|
New |
$0.00 |
$246,000 |
510 |
% |
246,000 |
510 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
|
New |
$117.81 |
$234,000 |
1,875 |
% |
234,000 |
1,875 |
0 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
|
Closed |
$39.45 |
$0 |
0 |
0% |
-203,000 |
-5,050 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
Closed |
$169.96 |
$0 |
0 |
0% |
-440,000 |
-3,152 |
0 |
Search Engines & Info... |
|
|
JPM.PM |
Jpmorgan Chase And Co Ds Re... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-2,135,000 |
-112,302 |
0 |
N/A |
|
