Constant Guidance Financial LLC

CIK

1995383

Location

ATTLEBORO FALLS, MA

Portfolio Value

Small $129,902,961

Diversification

Diversified

Filing Date

Global Rank

#5,377 / 8,517 ▲ 20

Top Industry

Insurance - Diversified 31.2%

3Y Alpha vs SPY

+4.9%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

12 quarters · since Sep 2023

Clone Performance

Nov 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+91.9%

SPY

+73.0%

Annualised alpha

+4.7%

Max drawdown

−13.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.1%

−2.6 pts

Top 5

55.2%

−22.3 pts

Top 10

67.0%

−21.2 pts

HHI

1,041

Diversified−560

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.6%	$42,332,832	6
Financial Services	26.1%	$33,933,279	5
Technology	10.2%	$13,271,901	7
Utilities	7.8%	$10,155,418	7
Communication Services	7.7%	$9,950,245	8
Consumer Cyclical	6.4%	$8,336,526	5
Healthcare	3.9%	$5,018,263	7
Consumer Defensive	1.5%	$1,995,200	4
Real Estate	1.4%	$1,839,766	2
Energy	1.3%	$1,697,788	2
Industrials	1.1%	$1,371,743	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
D	Dominion Energy, Inc	+17,355	28,355	$1,936,362
DIS	Walt Disney Co	+14,143	24,001	$2,310,096
T	At&T Inc.	+11,890	22,107	$457,614
DUK	Duke Energy CORP	+9,180	21,780	$2,756,912
NVDA	Nvidia Corp	+9,121	10,860	$2,172,977
AAPL	Apple Inc.	+6,262	20,166	$5,835,233
AMZN	Amazon Com Inc	+4,021	15,842	$3,775,782
AVGO	Broadcom Inc.	+3,201	3,846	$1,452,826
GOOGL	Alphabet Inc.	+2,811	7,214	$2,578,067
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,430	3,030	$1,447,037
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1,738	7,707	$4,026,059
HD	Home Depot, Inc.	+900	5,269	$1,858,270
META	Meta Platforms, Inc.	+386	1,233	$694,536
MSFT	Microsoft Corp	+262	2,905	$1,083,623
VIG	Vanguard Dividend Appreciation ETF	+106	2,737	$647,628
NEE	Nextera Energy Inc	+100	2,403	$210,911
PM	Philip Morris International Inc.	+63	2,905	$525,543
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−217,911	64,683	$5,927,550
QQQ	Invesco Qqq Trust, Series 1	−14,522	3,863	$2,844,713
BRK-B	Berkshire Hathaway Inc	−12,765	54,572	$27,307,283
NFLX	Netflix Inc	−9,845	21,093	$1,506,040
SPY	Spdr S&P 500 ETF Trust	−6,054	38,397	$28,673,727
MO	Altria Group, Inc.	−1,550	5,609	$403,567
HON	Honeywell International Inc	−1,338	1,107	$247,857
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BAC	Bank Of America Corp /De/	58,435	$3,329,626
SCHW	Schwab Charles Corp	22,663	$2,091,115
BKNG	Booking Holdings Inc.	9,710	$1,730,710
SO	Southern Co	17,120	$1,638,555
VZ	Verizon Communications Inc	35,123	$1,487,107
CEG	Constellation Energy Corp	5,352	$1,329,276
MRK	Merck & Co., Inc.	9,440	$1,213,040
ES	Eversource Energy	16,349	$1,181,542
KMI	Kinder Morgan, Inc.	36,500	$1,166,905
LUV	Southwest Airlines Co	21,857	$1,123,886
EIX	Edison International	14,800	$1,101,860
ABBV	AbbVie Inc.	4,249	$1,069,218
HPQ	Hp Inc	45,251	$992,806
PLD	Prologis, Inc.	7,268	$984,595
TMO	Thermo Fisher Scientific Inc.	1,926	$965,619
JPM	Jpmorgan Chase & Co	2,802	$917,178
O	Realty Income Corp	13,802	$855,171
PG	PROCTER & GAMBLE Co	5,308	$778,365
TMUS	T-Mobile US, Inc.	4,090	$686,015
LOW	Lowes Companies Inc	2,995	$660,367
MDT	Medtronic plc	7,600	$594,548
VRTX	Vertex Pharmaceuticals Inc / Ma	1,061	$527,030
AMGN	Amgen Inc	1,156	$418,610
MCD	Mcdonalds Corp	1,152	$311,397
PNC	Pnc Financial Services Group, Inc.	1,170	$288,077
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	16,539	$3,421,919
CB	Chubb Ltd	7,009	$2,284,443
COP	Conocophillips	15,835	$2,090,220
TXN	Texas Instruments Inc	4,444	$862,758
DELL	Dell Technologies Inc.	4,018	$659,474
OXY	Occidental Petroleum Corp /De/	3,439	$223,535
TRV	Travelers Companies, Inc.	725	$211,468
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $129,902,961 total · filing declares 67 positions · $159,199,882 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	38,397	-6,054	$28,673,727	−0.8%	22.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	54,572	-12,765	$27,307,283	−15.4%	21.02%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	64,683	-217,911	$5,927,550	−77.1%	4.56%
AAPL	Apple Inc. Technology	Added	20,166	+6,262	$5,835,233	+65.4%	4.49%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	7,707	+1,738	$4,026,059	+45.6%	3.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,842	+4,021	$3,775,782	+53.4%	2.91%
BAC	Bank Of America Corp /De/ Financial Services	NEW	58,435	NEW	$3,329,626	NEW	2.56%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,863	-14,522	$2,844,713	−73.2%	2.19%
DUK	Duke Energy CORP Utilities	Added	21,780	+9,180	$2,756,912	+67.1%	2.12%
GOOGL	Alphabet Inc. Communication Services	Added	7,214	+2,811	$2,578,067	+103.6%	1.98%
DIS	Walt Disney Co Communication Services	Added	24,001	+14,143	$2,310,096	+143.1%	1.78%
NVDA	Nvidia Corp Technology	Added	10,860	+9,121	$2,172,977	+616.5%	1.67%
SCHW	Schwab Charles Corp Financial Services	NEW	22,663	NEW	$2,091,115	NEW	1.61%
D	Dominion Energy, Inc Utilities	Added	28,355	+17,355	$1,936,362	+184.8%	1.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,269	+900	$1,858,270	+29.3%	1.43%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	9,710	NEW	$1,730,710	NEW	1.33%
SO	Southern Co Utilities	NEW	17,120	NEW	$1,638,555	NEW	1.26%
NFLX	Netflix Inc Communication Services	Reduced	21,093	-9,845	$1,506,040	−49.4%	1.16%
VZ	Verizon Communications Inc Communication Services	NEW	35,123	NEW	$1,487,107	NEW	1.14%
AVGO	Broadcom Inc. Technology	Added	3,846	+3,201	$1,452,826	+627.7%	1.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,030	+2,430	$1,447,037	+613.6%	1.11%
CEG	Constellation Energy Corp Utilities	NEW	5,352	NEW	$1,329,276	NEW	1.02%
MRK	Merck & Co., Inc. Healthcare	NEW	9,440	NEW	$1,213,040	NEW	0.93%
ES	Eversource Energy Utilities	NEW	16,349	NEW	$1,181,542	NEW	0.91%
KMI	Kinder Morgan, Inc. Energy	NEW	36,500	NEW	$1,166,905	NEW	0.90%
LUV	Southwest Airlines Co Industrials	NEW	21,857	NEW	$1,123,886	NEW	0.87%
EIX	Edison International Utilities	NEW	14,800	NEW	$1,101,860	NEW	0.85%
MSFT	Microsoft Corp Technology	Added	2,905	+262	$1,083,623	+10.8%	0.83%
ABBV	AbbVie Inc. Healthcare	NEW	4,249	NEW	$1,069,218	NEW	0.82%
HPQ	Hp Inc Technology	NEW	45,251	NEW	$992,806	NEW	0.76%
PLD	Prologis, Inc. Real Estate	NEW	7,268	NEW	$984,595	NEW	0.76%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	1,926	NEW	$965,619	NEW	0.74%
JPM	Jpmorgan Chase & Co Financial Services	NEW	2,802	NEW	$917,178	NEW	0.71%
O	Realty Income Corp Real Estate	NEW	13,802	NEW	$855,171	NEW	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	5,308	NEW	$778,365	NEW	0.60%
META	Meta Platforms, Inc. Communication Services	Added	1,233	+386	$694,536	+43.3%	0.53%
TMUS	T-Mobile US, Inc. Communication Services	NEW	4,090	NEW	$686,015	NEW	0.53%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	2,995	NEW	$660,367	NEW	0.51%
VIG	Vanguard Dividend Appreciation ETF	Added	2,737	+106	$647,628	+14.5%	0.50%
MDT	Medtronic plc Healthcare	NEW	7,600	NEW	$594,548	NEW	0.46%
XOM	ExxonMobil Holdings Corp Energy	Held	3,883	0	$530,883	−19.4%	0.41%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	1,061	NEW	$527,030	NEW	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,905	+63	$525,543	+11.8%	0.40%
T	At&T Inc. Communication Services	Added	22,107	+11,890	$457,614	+54.5%	0.35%
AMGN	Amgen Inc Healthcare	NEW	1,156	NEW	$418,610	NEW	0.32%
MO	Altria Group, Inc. Consumer Defensive	Reduced	5,609	-1,550	$403,567	−14.6%	0.31%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	1,152	NEW	$311,397	NEW	0.24%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	1,170	NEW	$288,077	NEW	0.22%
PEP	Pepsico Inc Consumer Defensive	NEW	2,125	NEW	$287,725	NEW	0.22%
FSLR	First Solar, Inc. Technology	NEW	1,218	NEW	$287,399	NEW	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.