Sponsored

The Analysis of My Portfolio Guide, LLC's Holdings & P&L

Currently, My Portfolio Guide, LLC holds 166 types of securities in its portfolio with a total value $180.8M. In the most recent quarter, they have increased their positions in SPAB (+1.1M shares, valued at $29.4M), GLDM (+203.4K shares, valued at $18.8M), SPSM (+336.5K shares, valued at $16.3M); initiated new positions in SPAB (+1.1M shares, valued at $29.4M), GLDM (+203.4K shares, valued at $18.8M), SPSM (+336.5K shares, valued at $16.3M).

1M P&L

+3.8M+2.25%

3M P&L

+8.6M+5.31%

HY P&L

+10.7M+6.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A161.3M

89.6%

2Consumer Electronics7.1M

3.9%

3Semiconductors1.6M

0.9%

Top Industries by Stock Count

1N/A67 stocks

43.2%

2Semiconductors6 stocks

3.9%

3Software - Infrastructure4 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPAB SPDR SERIES TRUST1.1M sharesnew addition2026-03-312026-05-06

GLDM WORLD GOLD TR203.4K sharesnew addition2026-03-312026-05-06

SPSM SPDR SERIES TRUST336.5K sharesnew addition2026-03-312026-05-06

SPYM SPDR SERIES TRUST189.1K sharesnew addition2026-03-312026-05-06

SPMD SPDR SERIES TRUST198.1K sharesnew addition2026-03-312026-05-06

FTGC FIRST TR EXCHANGE TRAD FD VI401.2K sharesnew addition2026-03-312026-05-06

EFG ISHARES TR100.9K sharesnew addition2026-03-312026-05-06

SPEM SPDR INDEX SHS FDS189.6K sharesnew addition2026-03-312026-05-06

Sponsored

SDVY FIRST TR EXCHANGE TRADED FD208.6K sharesnew addition2026-03-312026-05-06

AAPL APPLE INC27.8K sharesnew addition2026-03-312026-05-06

UCON FIRST TR EXCHNG TRADED FD VI238.3K sharesnew addition2026-03-312026-05-06

SPIB SPDR SERIES TRUST137.9K sharesnew addition2026-03-312026-05-06

SPTL SPDR SERIES TRUST139.5K sharesnew addition2026-03-312026-05-06

EPOL ISHARES TR77.6K sharesnew addition2026-03-312026-05-06

OUNZ VANECK MERK GOLD ETF59.1K sharesnew addition2026-03-312026-05-06

USRT ISHARES TR42.2K sharesnew addition2026-03-312026-05-06

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD36.3K sharesnew addition2026-03-312026-05-06

VCIT VANGUARD SCOTTSDALE FDS26.5K sharesnew addition2026-03-312026-05-06

COP CONOCOPHILLIPS8.1K sharesnew addition2026-03-312026-05-06

VEU VANGUARD INTL EQUITY INDEX F14.0K sharesnew addition2026-03-312026-05-06

QCOM QUALCOMM INC8.0K sharesnew addition2026-03-312026-05-06

DBC INVESCO DB COMMDY INDX TRCK24.2K sharesnew addition2026-03-312026-05-06

MSFT MICROSOFT CORP1.8K sharesnew addition2026-03-312026-05-06

F FORD MTR CO50.8K sharesnew addition2026-03-312026-05-06

Sponsored

CMF ISHARES TR9.9K sharesnew addition2026-03-312026-05-06

PFE PFIZER INC19.9K sharesnew addition2026-03-312026-05-06

R RYDER SYS INC2.7K sharesnew addition2026-03-312026-05-06

MO ALTRIA GROUP INC8.4K sharesnew addition2026-03-312026-05-06

WPC WP CAREY INC7.5K sharesnew addition2026-03-312026-05-06

PM PHILIP MORRIS INTL INC3.1K sharesnew addition2026-03-312026-05-06

NVDA NVIDIA CORPORATION2.7K sharesnew addition2026-03-312026-05-06

UBS UBS GROUP AG11.9K sharesnew addition2026-03-312026-05-06

Sponsored

SO SOUTHERN CO4.7K sharesnew addition2026-03-312026-05-06

VRT VERTIV HOLDINGS CO1.8K sharesnew addition2026-03-312026-05-06

CVS CVS HEALTH CORP4.9K sharesnew addition2026-03-312026-05-06

ALPHABET INC ALPHABET INC1.1K sharesnew addition2026-03-312026-05-06

CVX CHEVRON CORPORATION1.5K sharesnew addition2026-03-312026-05-06

BAC BANK AMERICA CORP5.4K sharesnew addition2026-03-312026-05-06

AMZN AMAZON COM INC1.1K sharesnew addition2026-03-312026-05-06

BROADCOM INC BROADCOM INC745 sharesnew addition2026-03-312026-05-06

Sponsored

LLY ELI LILLY & CO221 sharesnew addition2026-03-312026-05-06

SOFI SOFI TECHNOLOGIES INC12.7K sharesnew addition2026-03-312026-05-06

VTI VANGUARD INDEX FDS586 sharesnew addition2026-03-312026-05-06

LMT LOCKHEED MARTIN CORP283 sharesnew addition2026-03-312026-05-06

SPY STATE STR SPDR S&P 500 ETF T263 sharesnew addition2026-03-312026-05-06

OKLO OKLO INC3.0K sharesnew addition2026-03-312026-05-06

COST COSTCO WHOLESALE CORPORATION134 sharesnew addition2026-03-312026-05-06

ARISTA NETWORKS INC ARISTA NETWORKS INC1.0K sharesnew addition2026-03-312026-05-06

Sponsored

PLTR PALANTIR TECHNOLOGIES INC851 sharesnew addition2026-03-312026-05-06

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL236 sharesnew addition2026-03-312026-05-06

ACHR ARCHER AVIATION INC19.6K sharesnew addition2026-03-312026-05-06

XLK SELECT SECTOR SPDR TR677 sharesnew addition2026-03-312026-05-06

TSLA TESLA INC229 sharesnew addition2026-03-312026-05-06

T AT&T INC2.9K sharesnew addition2026-03-312026-05-06

VNQ VANGUARD INDEX FDS942 sharesnew addition2026-03-312026-05-06

MSTR STRATEGY INC668 sharesnew addition2026-03-312026-05-06

Sponsored

XOM EXXON MOBIL CORP491 sharesnew addition2026-03-312026-05-06

PANW PALO ALTO NETWORKS INC490 sharesnew addition2026-03-312026-05-06

KTOS KRATOS DEFENSE & SEC SOLUTIO1.1K sharesnew addition2026-03-312026-05-06

TQQQ PROSHARES TR1.7K sharesnew addition2026-03-312026-05-06

AOR ISHARES TR1.0K sharesnew addition2026-03-312026-05-06

NFLX NETFLIX INC.650 sharesnew addition2026-03-312026-05-06

META META PLATFORMS INC106 sharesnew addition2026-03-312026-05-06

ABBV ABBVIE INC264 sharesnew addition2026-03-312026-05-06

Sponsored

FTCB FIRST TR EXCHANGE-TRADED FD2.6K sharesnew addition2026-03-312026-05-06

TDIV FIRST TR EXCHANGE TRADED FD572 sharesnew addition2026-03-312026-05-06

JPM JPMORGAN CHASE & CO173 sharesnew addition2026-03-312026-05-06

FIXD FIRST TR EXCHNG TRADED FD VI1.2K sharesnew addition2026-03-312026-05-06

CSCO CISCO SYS INC643 sharesnew addition2026-03-312026-05-06

KO COCA COLA CO647 sharesnew addition2026-03-312026-05-06

FTGS FIRST TR EXCHANGE-TRADED FD1.3K sharesnew addition2026-03-312026-05-06

ABT ABBOTT LABORATORIES419 sharesnew addition2026-03-312026-05-06

Sponsored

ARTY ISHARES TR882 sharesnew addition2026-03-312026-05-06

ALPHABET INC ALPHABET INC141 sharesnew addition2026-03-312026-05-06

UNH UNITEDHEALTH GROUP INC141 sharesnew addition2026-03-312026-05-06

V VISA INC125 sharesnew addition2026-03-312026-05-06

FMF FIRST TR EXCHANGE-TRADED FD740 sharesnew addition2026-03-312026-05-06

FDX FEDEX CORP104 sharesnew addition2026-03-312026-05-06

LGOV FIRST TR EXCHANGE-TRADED FD1.7K sharesnew addition2026-03-312026-05-06

FIIG FIRST TR EXCHANGE-TRADED FD1.7K sharesnew addition2026-03-312026-05-06

Sponsored

EZBC FRANKLIN TEMPLETON DIGITAL H887 sharesnew addition2026-03-312026-05-06

EETH PROSHARES TR1.3K sharesnew addition2026-03-312026-05-06

CLX CLOROX CO DEL318 sharesnew addition2026-03-312026-05-06

EPD ENTERPRISE PRODS PARTNERS L850 sharesnew addition2026-03-312026-05-06

FVD FIRST TR EXCHANGE-TRADED FD632 sharesnew addition2026-03-312026-05-06

SBUX STARBUCKS CORP327 sharesnew addition2026-03-312026-05-06

INVESCO QQQ TR INVESCO QQQ TR50 sharesnew addition2026-03-312026-05-06

JNJ JOHNSON & JOHNSON117 sharesnew addition2026-03-312026-05-06

Sponsored

AOM ISHARES TR597 sharesnew addition2026-03-312026-05-06

MMM 3M CO194 sharesnew addition2026-03-312026-05-06

HD HOME DEPOT INC82 sharesnew addition2026-03-312026-05-06

INTC INTEL CORP571 sharesnew addition2026-03-312026-05-06

FTA FIRST TR EXCHANGE-TRADED ALP267 sharesnew addition2026-03-312026-05-06

CLNE CLEAN ENERGY FUELS CORP9.9K sharesnew addition2026-03-312026-05-06

DELL DELL TECHNOLOGIES INC146 sharesnew addition2026-03-312026-05-06

LMBS FIRST TR EXCHANGE-TRADED FD481 sharesnew addition2026-03-312026-05-06

Sponsored

FSIG FIRST TR EXCHANGE-TRADED FD1.3K sharesnew addition2026-03-312026-05-06

EMXC ISHARES INC289 sharesnew addition2026-03-312026-05-06

VST VISTRA CORP151 sharesnew addition2026-03-312026-05-06

VXUS VANGUARD STAR FDS266 sharesnew addition2026-03-312026-05-06

FAAR FIRST TR EXCHANGE TRAD FD VI607 sharesnew addition2026-03-312026-05-06

FTCS FIRST TR EXCHANGE-TRADED FD218 sharesnew addition2026-03-312026-05-06

AFLG FIRST TR EXCHNG TRADED FD VI520 sharesnew addition2026-03-312026-05-06

FDT FIRST TR EXCH TRD ALPHDX FD202 sharesnew addition2026-03-312026-05-06

Sponsored

FTLS FIRST TR EXCH TRADED FD III250 sharesnew addition2026-03-312026-05-06

FEP FIRST TR EXCH TRD ALPHDX FD311 sharesnew addition2026-03-312026-05-06

WFC WELLS FARGO & CO212 sharesnew addition2026-03-312026-05-06

AMD ADVANCED MICRO DEVICES INC79 sharesnew addition2026-03-312026-05-06

VANGUARD INDEX FDS VANGUARD INDEX FDS25 sharesnew addition2026-03-312026-05-06

VTEB VANGUARD MUN BD FDS300 sharesnew addition2026-03-312026-05-06

BA BOEING CO67 sharesnew addition2026-03-312026-05-06

FDN FIRST TR EXCHANGE-TRADED FD56 sharesnew addition2026-03-312026-05-06

Sponsored

GLD SPDR GOLD TR30 sharesnew addition2026-03-312026-05-06

MA MASTERCARD INCORPORATED25 sharesnew addition2026-03-312026-05-06

FJP FIRST TR EXCH TRD ALPHDX FD166 sharesnew addition2026-03-312026-05-06

FEM FIRST TR EXCH TRD ALPHDX FD399 sharesnew addition2026-03-312026-05-06

FTXO FIRST TR EXCHANGE TRADED FD310 sharesnew addition2026-03-312026-05-06

FBT FIRST TR EXCHANGE-TRADED FD55 sharesnew addition2026-03-312026-05-06

TGT TARGET CORP87 sharesnew addition2026-03-312026-05-06

MS MORGAN STANLEY56 sharesnew addition2026-03-312026-05-06

Sponsored

QQQM INVESCO EXCH TRADED FD TR II37 sharesnew addition2026-03-312026-05-06

HIMS HIMS & HERS HEALTH INC400 sharesnew addition2026-03-312026-05-06

O REALTY INCOME CORP129 sharesnew addition2026-03-312026-05-06

SPHQ INVESCO EXCHANGE TRADED FD T100 sharesnew addition2026-03-312026-05-06

TSM TAIWAN SEMICONDUCTOR MANUFAC20 sharesnew addition2026-03-312026-05-06

AEE AMEREN CORP62 sharesnew addition2026-03-312026-05-06

JEPQ J P MORGAN EXCHANGE TRADED F120 sharesnew addition2026-03-312026-05-06

WMT WALMART INC50 sharesnew addition2026-03-312026-05-06

Sponsored

HAL HALLIBURTON CO156 sharesnew addition2026-03-312026-05-06

CEG CONSTELLATION ENERGY CORP21 sharesnew addition2026-03-312026-05-06

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T30 sharesnew addition2026-03-312026-05-06

BITB BITWISE BITCOIN ETF TR150 sharesnew addition2026-03-312026-05-06

ATYR ATYR PHARMA INC7.0K sharesnew addition2026-03-312026-05-06

CCL CARNIVAL CORP209 sharesnew addition2026-03-312026-05-06

GDMN WISDOMTREE TR48 sharesnew addition2026-03-312026-05-06

NCLH NORWEGIAN CRUISE LINE HLDGS250 sharesnew addition2026-03-312026-05-06

Sponsored

GH GUARDANT HEALTH INC50 sharesnew addition2026-03-312026-05-06

ARM ARM HOLDINGS PLC30 sharesnew addition2026-03-312026-05-06

TNA DIREXION SHARES ETF TRUST100 sharesnew addition2026-03-312026-05-06

ETHW BITWISE ETHEREUM ETF265 sharesnew addition2026-03-312026-05-06

ALL ALLSTATE CORP18 sharesnew addition2026-03-312026-05-06

DIS DISNEY WALT CO38 sharesnew addition2026-03-312026-05-06

HOOD ROBINHOOD MKTS INC50 sharesnew addition2026-03-312026-05-06

OXY OCCIDENTAL PETE CORP50 sharesnew addition2026-03-312026-05-06

Sponsored

COF CAPITAL ONE FINL CORP14 sharesnew addition2026-03-312026-05-06

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC113 sharesnew addition2026-03-312026-05-06

MERCK & CO INC MERCK & CO INC16 sharesnew addition2026-03-312026-05-06

CRM SALESFORCE INC10 sharesnew addition2026-03-312026-05-06

GM GENERAL MTRS CO25 sharesnew addition2026-03-312026-05-06

AEIS ADVANCED ENERGY INDS5 sharesnew addition2026-03-312026-05-06

XYZ BLOCK INC25 sharesnew addition2026-03-312026-05-06

EFA ISHARES TR15 sharesnew addition2026-03-312026-05-06

Sponsored

WMB WILLIAMS COS INC20 sharesnew addition2026-03-312026-05-06

IBM INTERNATIONAL BUSINESS MACHS5 sharesnew addition2026-03-312026-05-06

ROKU ROKU INC12 sharesnew addition2026-03-312026-05-06

PNC PNC FINL SVCS GROUP INC5 sharesnew addition2026-03-312026-05-06

IONQ IONQ INC35 sharesnew addition2026-03-312026-05-06

BOTZ GLOBAL X FDS30 sharesnew addition2026-03-312026-05-06

HMC HONDA MOTOR CO LTD35 sharesnew addition2026-03-312026-05-06

ENPH ENPHASE ENERGY INC20 sharesnew addition2026-03-312026-05-06

Sponsored

GDE WISDOMTREE TR12 sharesnew addition2026-03-312026-05-06

VICI VICI PPTYS INC25 sharesnew addition2026-03-312026-05-06

WELL WELLTOWER INC3 sharesnew addition2026-03-312026-05-06

TIDAL TRUST II TIDAL TRUST II10 sharesnew addition2026-03-312026-05-06

CLF CLEVELAND-CLIFFS INC NEW50 sharesnew addition2026-03-312026-05-06

VXF VANGUARD INDEX FDS1 sharesnew addition2026-03-312026-05-06

SPAB

SPDR SERIES TRUST

New

Shares1.1M

Event2026-03-31

Filed2026-05-06

GLDM

WORLD GOLD TR

New

Shares203.4K

Event2026-03-31

Filed2026-05-06

SPSM

SPDR SERIES TRUST

New

Shares336.5K

Event2026-03-31

Filed2026-05-06

SPYM

SPDR SERIES TRUST

New

Shares189.1K

Event2026-03-31

Filed2026-05-06

SPMD

SPDR SERIES TRUST

New

Shares198.1K

Event2026-03-31

Filed2026-05-06

FTGC

FIRST TR EXCHANGE TRAD FD VI

New

Shares401.2K

Event2026-03-31

Filed2026-05-06

EFG

ISHARES TR

New

Shares100.9K

Event2026-03-31

Filed2026-05-06

SPEM

SPDR INDEX SHS FDS

New

Shares189.6K

Event2026-03-31

Filed2026-05-06

SDVY

FIRST TR EXCHANGE TRADED FD

New

Shares208.6K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

New

Shares27.8K

Event2026-03-31

Filed2026-05-06

UCON

FIRST TR EXCHNG TRADED FD VI

New

Shares238.3K

Event2026-03-31

Filed2026-05-06

SPIB

SPDR SERIES TRUST

New

Shares137.9K

Event2026-03-31

Filed2026-05-06

SPTL

SPDR SERIES TRUST

New

Shares139.5K

Event2026-03-31

Filed2026-05-06

EPOL

ISHARES TR

New

Shares77.6K

Event2026-03-31

Filed2026-05-06

OUNZ

VANECK MERK GOLD ETF

New

Shares59.1K

Event2026-03-31

Filed2026-05-06

USRT

ISHARES TR

New

Shares42.2K

Event2026-03-31

Filed2026-05-06

RDVY

FIRST TR EXCHANGE TRADED FD

New

Shares36.3K

Event2026-03-31

Filed2026-05-06

VCIT

VANGUARD SCOTTSDALE FDS

New

Shares26.5K

Event2026-03-31

Filed2026-05-06

COP

CONOCOPHILLIPS

New

Shares8.1K

Event2026-03-31

Filed2026-05-06

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares14.0K

Event2026-03-31

Filed2026-05-06

QCOM

QUALCOMM INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-06

DBC

INVESCO DB COMMDY INDX TRCK

New

Shares24.2K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

New

Shares1.8K

Event2026-03-31

Filed2026-05-06

FORD MTR CO

New

Shares50.8K

Event2026-03-31

Filed2026-05-06

CMF

ISHARES TR

New

Shares9.9K

Event2026-03-31

Filed2026-05-06

PFE

PFIZER INC

New

Shares19.9K

Event2026-03-31

Filed2026-05-06

RYDER SYS INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-06

ALTRIA GROUP INC

New

Shares8.4K

Event2026-03-31

Filed2026-05-06

WPC

WP CAREY INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-06

PHILIP MORRIS INTL INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

New

Shares2.7K

Event2026-03-31

Filed2026-05-06

UBS

UBS GROUP AG

New

Shares11.9K

Event2026-03-31

Filed2026-05-06

SOUTHERN CO

New

Shares4.7K

Event2026-03-31

Filed2026-05-06

VRT

VERTIV HOLDINGS CO

New

Shares1.8K

Event2026-03-31

Filed2026-05-06

CVS

CVS HEALTH CORP

New

Shares4.9K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-06

CVX

CHEVRON CORPORATION

New

Shares1.5K

Event2026-03-31

Filed2026-05-06

BAC

BANK AMERICA CORP

New

Shares5.4K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-06

BROADCOM INC

New

Shares745

Event2026-03-31

Filed2026-05-06

LLY

ELI LILLY & CO

New

Shares221

Event2026-03-31

Filed2026-05-06

SOFI

SOFI TECHNOLOGIES INC

New

Shares12.7K

Event2026-03-31

Filed2026-05-06

VTI

VANGUARD INDEX FDS

New

Shares586

Event2026-03-31

Filed2026-05-06

LMT

LOCKHEED MARTIN CORP

New

Shares283

Event2026-03-31

Filed2026-05-06

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares263

Event2026-03-31

Filed2026-05-06

OKLO

OKLO INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-06

COST

COSTCO WHOLESALE CORPORATION

New

Shares134

Event2026-03-31

Filed2026-05-06

ARISTA NETWORKS INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-06

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares851

Event2026-03-31

Filed2026-05-06

BERKSHIRE HATHAWAY INC DEL

New

Shares236

Event2026-03-31

Filed2026-05-06

ACHR

ARCHER AVIATION INC

New

Shares19.6K

Event2026-03-31

Filed2026-05-06

XLK

SELECT SECTOR SPDR TR

New

Shares677

Event2026-03-31

Filed2026-05-06

TSLA

TESLA INC

New

Shares229

Event2026-03-31

Filed2026-05-06

AT&T INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-06

VNQ

VANGUARD INDEX FDS

New

Shares942

Event2026-03-31

Filed2026-05-06

MSTR

STRATEGY INC

New

Shares668

Event2026-03-31

Filed2026-05-06

XOM

EXXON MOBIL CORP

New

Shares491

Event2026-03-31

Filed2026-05-06

PANW

PALO ALTO NETWORKS INC

New

Shares490

Event2026-03-31

Filed2026-05-06

KTOS

KRATOS DEFENSE & SEC SOLUTIO

New

Shares1.1K

Event2026-03-31

Filed2026-05-06

TQQQ

PROSHARES TR

New

Shares1.7K

Event2026-03-31

Filed2026-05-06

AOR

ISHARES TR

New

Shares1.0K

Event2026-03-31

Filed2026-05-06

NFLX

NETFLIX INC.

New

Shares650

Event2026-03-31

Filed2026-05-06