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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 17,072.0 | $1.9M | 1.65% | NEW | — | $112.75 | +42.5% |
| 22 | FXR | FIRST TR EXCHANGE TRADED FD | — | 23,974.0 | $1.9M | 1.60% | NEW | — | $78.06 | +8.1% |
| 23 | PWR | QUANTA SVCS INC | Industrials | 4,497.0 | $1.9M | 1.60% | NEW | — | $414.42 | +76.3% |
| 24 | NOW | SERVICENOW INC | Technology | 2,003.0 | $1.8M | 1.58% | NEW | — | $920.28 | -88.9% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 6,414.0 | $1.6M | 1.34% | NEW | — | $243.10 | +65.2% |
| 26 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 16,401.0 | $983K | 0.84% | NEW | — | $59.91 | -0.1% |
| 27 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 23,135.0 | $878K | 0.75% | NEW | — | $37.97 | -2.5% |
| 28 | VOO | VANGUARD INDEX FDS | — | 1,124.0 | $688K | 0.59% | NEW | — | $612.38 | +10.6% |
| 29 | IVV | ISHARES TR | — | 736.0 | $493K | 0.42% | NEW | — | $669.30 | +10.5% |
| 30 | IYY | ISHARES TR | — | 1,738.0 | $282K | 0.24% | NEW | — | $162.48 | +10.0% |
| 31 | NEAR | ISHARES U S ETF TR | — | 5,499.0 | $282K | 0.24% | NEW | — | $51.28 | -1.3% |
| 32 | — | HUT 8 CORP | — | 7,000.0 | $244K | 0.21% | NEW | — | $34.81 | — |
| 33 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,398.0 | $217K | 0.19% | NEW | — | $90.41 | +1.0% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 570.0 | $203K | 0.17% | NEW | — | $355.47 | +17.5% |
| 35 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 10,000.0 | $103K | 0.09% | NEW | — | $10.27 | +181.1% |
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
38.2%
Healthcare
22.4%
Industrials
15.8%
Financial Services
11.0%
Energy
6.5%
Communication Services
5.3%
Consumer Defensive
0.7%