My Portfolio Guide, LLC
CIK
2132204
Location
SEAL BEACH, CA
Portfolio Value
Micro
$10,028,803
Diversification
Moderately concentrated
Filing Date
Mar 31, 2026
Global Rank
#7,042
/ 8,586
Top Industry
Consumer Electronics
36.4%
Period ended 3 months ago
Filed May 6, 2026 · 41d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-2.7%
SPY
+2.1%
Annualised alpha
—
Max drawdown
−7.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
103 positions · as of Mar 31, 2026Top Position
45.0%
of portfolio value
Top 5
73.2%
of portfolio value
Top 10
80.6%
of portfolio value
HHI
2,388
Moderately concentrated
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 53.6% | $22,472,138 |
| Technology | 23.9% | $10,028,803 |
| Energy | 3.6% | $1,526,969 |
| Industrials | 3.4% | $1,423,551 |
| Healthcare | 3.1% | $1,303,547 |
| Consumer Defensive | 3.1% | $1,292,500 |
| Financial Services | 2.8% | $1,177,520 |
| Consumer Cyclical | 2.3% | $979,812 |
| Utilities | 1.5% | $638,200 |
| Communication Services | 1.3% | $525,765 |
| Real Estate | 1.2% | $519,887 |
| Basic Materials | 0.0% | $422 |
21 positions ·
$10,028,803 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ENPH |
Enphase Energy, Inc.
Technology
|
First | 20 | $756 | 0.01% | |
| IONQ |
IonQ, Inc.
Technology
|
First | 35 | $1,009 | 0.01% | |
| IBM |
International Business Machines Corp
Technology
|
First | 5 | $1,211 | 0.01% | |
| XYZ |
Block, Inc.
Technology
|
First | 25 | $1,504 | 0.01% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 10 | $1,866 | 0.02% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
First | 113 | $2,573 | 0.03% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
First | 30 | $4,538 | 0.05% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 20 | $6,759 | 0.07% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 79 | $16,070 | 0.16% | |
| DELL |
Dell Technologies Inc.
Technology
|
First | 146 | $23,962 | 0.24% | |
| INTC |
Intel Corp
Technology
|
First | 571 | $25,198 | 0.25% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 643 | $49,890 | 0.50% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 490 | $78,556 | 0.78% | |
| MSTR |
Strategy Inc
Technology
|
First | 668 | $83,366 | 0.83% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 851 | $124,484 | 1.24% | |
| ANET |
Arista Networks, Inc.
Technology
|
First | 1,023 | $125,603 | 1.25% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 745 | $230,584 | 2.30% | |
| NVDA |
Nvidia Corp
Technology
|
First | 2,742 | $478,204 | 4.77% | |
| MSFT |
Microsoft Corp
Technology
|
First | 1,849 | $684,444 | 6.82% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 7,979 | $1,027,535 | 10.25% | |
| AAPL |
Apple Inc.
Technology
|
First | 27,821 | $7,060,691 | 70.40% |