Portfolio (Quarterly)
Guide ↗
Guided Capital Wealth Management, LLC
· CIK 0001849618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 88,754.0 | $8.2M | 5.77% | -4K | -4.0% | $92.80 | +4.1% |
| 2 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 45,490.0 | $3.3M | 2.32% | -6K | -11.9% | $72.88 | -9.8% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,515.0 | $2.8M | 1.93% | -3K | -14.2% | $177.75 | -24.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 14,587.0 | $2.7M | 1.91% | -3K | -17.4% | $186.50 | +20.8% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 16,655.0 | $2.0M | 1.41% | -417.0 | -2.4% | $120.34 | +31.2% |
| 6 | VOO | VANGUARD INDEX FDS | — | 1,098.0 | $689K | 0.48% | -26.0 | -2.3% | $627.13 | +8.3% |
| 7 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 10,323.0 | $619K | 0.43% | -6K | -37.1% | $59.93 | -0.1% |
| 8 | NEAR | ISHARES U S ETF TR | — | 5,323.0 | $272K | 0.19% | -176.0 | -3.2% | $51.10 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.7%
Industrials
23.8%
Healthcare
22.3%
Financial Services
18.2%
Communication Services
6.2%
Energy
4.9%