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 | USFR | WISDOMTREE TR | — | 265,596.0 | $13.4M | 11.44% | NEW | — | $50.27 | +0.3% |
| 2 | QUAL | ISHARES TR | — | 49,254.0 | $9.6M | 8.21% | NEW | — | $194.50 | +8.2% |
| 3 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 92,497.0 | $8.7M | 7.43% | NEW | — | $93.75 | +3.4% |
| 4 | IWM | ISHARES TR | — | 32,866.0 | $8.0M | 6.81% | NEW | — | $241.96 | +14.8% |
| 5 | PYLD | PIMCO ETF TR | — | 269,839.0 | $7.2M | 6.21% | NEW | — | $26.84 | -2.3% |
| 6 | JBND | J P MORGAN EXCHANGE TRADED F | — | 133,545.0 | $7.2M | 6.20% | NEW | — | $54.16 | -2.1% |
| 7 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 334,681.0 | $7.2M | 6.13% | NEW | — | $21.38 | -0.7% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 95,944.0 | $6.5M | 5.53% | NEW | — | $67.26 | +9.4% |
| 9 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 55,599.0 | $5.4M | 4.61% | NEW | — | $96.68 | +31.0% |
| 10 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 45,540.0 | $4.2M | 3.59% | NEW | — | $91.97 | +10.2% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,086.0 | $3.3M | 2.83% | NEW | — | $182.42 | -27.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 17,657.0 | $3.3M | 2.82% | NEW | — | $186.58 | +21.9% |
| 13 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 12,639.0 | $2.9M | 2.49% | NEW | — | $229.61 | +26.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 5,456.0 | $2.8M | 2.42% | NEW | — | $517.95 | -19.5% |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 11,405.0 | $2.8M | 2.40% | NEW | — | $245.54 | +69.3% |
| 16 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 19,305.0 | $2.5M | 2.10% | NEW | — | $127.02 | -15.9% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,535.0 | $2.2M | 1.86% | NEW | — | $332.16 | -6.2% |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 37,680.0 | $2.2M | 1.86% | NEW | — | $57.52 | +4.0% |
| 19 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 51,650.0 | $2.1M | 1.81% | NEW | — | $40.99 | +63.9% |
| 20 | NTRA | NATERA INC | Healthcare | 12,701.0 | $2.0M | 1.75% | NEW | — | $160.97 | +18.1% |
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%