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 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,829.0 | $2.7M | 1.87% | NEW | — | $340.07 | -4.1% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 8,090.0 | $2.5M | 1.77% | +2K | +26.1% | $313.00 | +26.8% |
| 23 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 20,652.0 | $2.2M | 1.54% | +1K | +7.0% | $106.14 | +0.5% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 16,655.0 | $2.0M | 1.41% | -417.0 | -2.4% | $120.34 | +31.2% |
| 25 | FXR | FIRST TR EXCHANGE TRADED FD | — | 24,027.0 | $1.9M | 1.34% | — | — | $79.87 | +5.5% |
| 26 | NOW | SERVICENOW INC | Technology | 12,102.0 | $1.9M | 1.30% | +10K | +504.2% | $153.19 | -37.9% |
| 27 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 29,635.0 | $1.1M | 0.79% | +6K | +28.1% | $38.01 | -2.7% |
| 28 | GPIX | GOLDMAN SACHS ETF TR | — | 13,071.0 | $690K | 0.48% | NEW | — | $52.80 | +4.1% |
| 29 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 13,004.0 | $689K | 0.48% | NEW | — | $53.02 | +5.6% |
| 30 | VOO | VANGUARD INDEX FDS | — | 1,098.0 | $689K | 0.48% | -26.0 | -2.3% | $627.13 | +8.3% |
| 31 | GPIQ | GOLDMAN SACHS ETF TR | — | 13,022.0 | $688K | 0.48% | NEW | — | $52.87 | +8.3% |
| 32 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,986.0 | $686K | 0.48% | NEW | — | $57.24 | -1.9% |
| 33 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 10,323.0 | $619K | 0.43% | -6K | -37.1% | $59.93 | -0.1% |
| 34 | IVV | ISHARES TR | — | 736.0 | $504K | 0.35% | — | — | $684.94 | +8.3% |
| 35 | IYY | ISHARES TR | — | 1,738.0 | $288K | 0.20% | — | — | $165.81 | +8.1% |
| 36 | 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%