Fund Holdings — Constant Guidance Financial LLC

Total Portfolio Value
$99.47M
Total Bought
$34.48M
Total Sold
$13.69M
Net Transaction
+$20.79M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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PNC FINL SERVICES(PNC)022,748+22,74804,2414.26%+4,241
DISNEY WALT CO(DIS)025,431+25,43103,1533.17%+3,153
JPMORGAN CHASE & CO(JPM)09,684+9,68402,7942.81%+2,794
CITIZENS FINL GROUP INC(CFG)051,566+51,56602,2872.30%+2,287
UNITEDHEALTH GROUP INC(UNH)06,818+6,81802,1272.14%+2,127
AMAZON.COM INC(AMZN)4,79912,853+8,0549132,8202.83%+1,907
NVIDIA CORP(NVDA)2,45512,611+10,1562661,9922.00%+1,726
ROBINHOOD MKTS INC CLASS A(HOOD)017,321+17,32101,6221.63%+1,622
NETFLIX INC(NFLX)2,3342,757+4232,1773,6923.71%+1,515
SPDR BLOOMBERG 1 3 MNTH T BLL ETF5,25820,269+15,0114821,8591.87%+1,377
MORGAN STANLEY(MS)09,780+9,78001,3681.38%+1,368
ISHARES RUSSELL 2000 ETF06,220+6,22001,3421.35%+1,342
FEDEX CORP(FDX)05,171+5,17101,1751.18%+1,175
ISHARES BITCOIN ETF(IBIT)016,455+16,45501,1161.12%+1,116
SPDR GOLD SHARES ETF(GLD)03,520+3,52001,0731.08%+1,073
TRAVELERS COS INC03,686+3,68609860.99%+986
MERCK & CO. INC.(MRK)010,680+10,68008450.85%+845
CONSTELLATION BRANDS INCCLASS A(STZ)05,213+5,21308430.85%+843
CHUBB LTD F
COM
8,65011,167+2,5172,6123,2353.25%+623
META PLATFORMS INC CLASS A(META)1,6691,891+2229621,3961.40%+433
SPDR S&P 500 ETF(SPY)19,77718,409-1,36811,06311,37411.44%+311
MICROSOFT CORP(MSFT)5,2154,490-7251,9582,2332.25%+275
SALESFORCE INC(CRM)0820+82002240.22%+224
VANGUARD DIVIDEND APPRECIATION ETF2,4442,586+1423155290.53%+214
CROWDSTRIKE HLDGS INC CLASS A(CRWD)0310+31001580.16%+158
SPDR S&P 500 FOSSIL FUEL RES FRE ETF
ST STR BLO 1 ETF
13,43513,135-3006156690.67%+54
VANGUARD TOTAL STOCK MARKET ETF2,8072,716-917728250.83%+54
SPDR PORTFOLIO S P 1500 CMPST ST ETF
ST STR NYSE TECH
6,7986,723-754625030.51%+41
HOME DEPOT INC(HD)4,6934,789+961,7201,7561.77%+36
VANGUARD HIGH DIVIDEND YIELD ETF2,4442,483+393153310.33%+16
APPLE INC(AAPL)14,61315,773+1,1603,2463,2333.25%-14
EXXON MOBIL CORP4,5644,56405434920.49%-51
NEXTERA ENERGY INC(NEE)3,5772,303-1,2742541600.16%-94
PROCTER & GAMBLE CO(PG)1,8091,292-5173082040.21%-104
ISHARES IBOXX INVT GRADEBOND ETF25,61224,360-1,2522,7842,6702.68%-114
INVESCO QQQ ETF1,6471,083-5647725970.60%-175
SPDR DOW JONES INDUSTRIAL AVRG ETF5740-5742410—-241
ALPHABET INC CLASS A(GOOG)4,4422,348-2,0946874140.42%-273
VANGUARD 500 INDEX ADMIR AL6680-6683460—-346
VANGUARD DIVIDEND APPRECIATION ETF2,4860-2,4864820—-482
NEWMONT CORP(NEM)14,0000-14,0006760—-676
BANK OF AMERICA CORP21,8023,452-18,3509101630.16%-746
BROADCOM INC(AVGO)6,8250-6,8251,1430—-1,143
BERKSHIRE HATHAWAY CLASS B64,25967,856+3,59734,22332,96233.14%-1,261
MARKEL GROUP INC(MKL)1,1930-1,1932,2300—-2,230
VANGUARD TOTAL BOND MARKET ETF38,1130-38,1132,7990—-2,799
PIMCO MULTISECTOR BOND ACTV ETF
MULTISECTOR BD
134,0620-134,0623,5330—-3,533
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