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  Name: Constant Guidance Financial LLC
  City: ATTLEBORO FALLS
  State: MA
  Zip: 02763
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $108,578,000
  Total Value Change : $10,434,000
  Securities Held Change : 17
   
All Securities Held : 45
  New Positions : 19
  Closed Positions : 3
  Increased Positions : 13
  Unchanged Positions : 2
  Decreased Positions : 11

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Holdings Found : 19     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 5 New $63.41 $3,811,000 56,272 3.51% 3,811,000 56,272 0.006    Independent Oil & Gas
   (CVX)1 Year Chart         CVX Chevron Corp 11 New $162.67 $2,369,000 14,766 2.18% 2,369,000 14,766 0.001    Integrated Oil & Gas
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 13 New $223.66 $1,913,000 8,992 1.76% 1,913,000 8,992 0.002    Closed - End Fund - E...
   (VLO)1 Year Chart         VLO Valero Energy Corp 18 New $166.06 $1,638,000 9,023 1.51% 1,638,000 9,023 0.002    Oil & Gas Refining, P...
   (NEM)1 Year Chart         NEM Newmont Mining Corp 20 New $43.74 $1,436,000 37,710 1.32% 1,436,000 37,710 0.005    Gold
   (DIS)1 Year Chart         DIS Walt Disney Co 22 New $103.25 $1,304,000 11,065 1.2% 1,304,000 11,065 0.001    Entertainment - Diver...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 23 New $44.03 $1,262,000 24,580 1.16% 1,262,000 24,580 0.001    Drug Manufacturers - ...
   (PFE)1 Year Chart         PFE Pfizer Inc 24 New $28.64 $1,210,000 45,225 1.11% 1,210,000 45,225 0.001    Drug Manufacturers - ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 29 New $924.79 $953,000 1,096 0.88% 953,000 1,096 0    Semiconductor - Speci...
   (BITO)1 Year Chart         BITO Proshares Bitcoin Strategy Etf 31 New $0.00 $752,000 25,044 0.69% 752,000 25,044 0.059    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 32 New $80.08 $731,000 9,272 0.67% 731,000 9,272 0.003    N/A
   (PYLD)1 Year Chart         PYLD Pimco Multisector Bond Acti... 33 New $25.63 $708,000 27,700 0.65% 708,000 27,700 0.031    N/A
   (JETS)1 Year Chart         JETS US Global Jets ETF 34 New $20.99 $683,000 34,000 0.63% 683,000 34,000 0.031    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 36 New $54.23 $585,000 11,830 0.54% 585,000 11,830 0.001    Copper
   (T)1 Year Chart         T AT&T Corp 37 New $17.40 $572,000 32,439 0.53% 572,000 32,439 0    Long Distance Carriers
   (GROY)1 Year Chart         GROY Gold Royalty Ord Shs 41 New $0.00 $408,000 23,400 0.38% 408,000 23,400 0.026    N/A
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 42 New $21.76 $332,000 14,709 0.31% 332,000 14,709 0.001    N/A
   (VFIA.X)1 Year Chart         VFIA.X Vanguard Index Funds 44 New $0.00 $246,000 510 0.23% 246,000 510 0.006    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 45 New $125.29 $234,000 1,875 0.22% 234,000 1,875 0    Semiconductor - Memor...

      19 Records Found
  1    
Page 1 of 1
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