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 | — | 267,665.0 | $13.5M | 9.44% | +2K | +0.8% | $50.32 | +0.2% |
| 2 | QUAL | ISHARES TR | — | 50,041.0 | $9.9M | 6.97% | +787.0 | +1.6% | $198.62 | +6.2% |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 243,980.0 | $9.8M | 6.88% | NEW | — | $40.23 | +7.9% |
| 4 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 425,437.0 | $9.2M | 6.44% | +91K | +27.1% | $21.60 | -1.9% |
| 5 | PYLD | PIMCO ETF TR | — | 330,214.0 | $8.8M | 6.17% | +60K | +22.4% | $26.68 | -1.8% |
| 6 | JBND | J P MORGAN EXCHANGE TRADED F | — | 162,936.0 | $8.8M | 6.17% | +29K | +22.0% | $54.07 | -2.1% |
| 7 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 88,754.0 | $8.2M | 5.77% | -4K | -4.0% | $92.80 | +4.1% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 117,319.0 | $8.2M | 5.71% | +21K | +22.3% | $69.47 | +6.2% |
| 9 | IWM | ISHARES TR | — | 32,749.0 | $8.1M | 5.65% | — | — | $246.16 | +12.1% |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 61,920.0 | $6.1M | 4.27% | +6K | +11.4% | $98.32 | +27.1% |
| 11 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 46,335.0 | $4.2M | 2.92% | +795.0 | +1.8% | $90.07 | +11.7% |
| 12 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 12,406.0 | $3.9M | 2.74% | +1K | +8.8% | $314.84 | +29.9% |
| 13 | NTRA | NATERA INC | Healthcare | 15,786.0 | $3.6M | 2.53% | +3K | +24.3% | $229.09 | -18.7% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,545.0 | $3.5M | 2.48% | +3K | +46.1% | $369.95 | -15.6% |
| 15 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 45,490.0 | $3.3M | 2.32% | -6K | -11.9% | $72.88 | -9.8% |
| 16 | PWR | QUANTA SVCS INC | Industrials | 7,459.0 | $3.1M | 2.21% | +3K | +65.9% | $422.06 | +82.4% |
| 17 | SPGI | S&P GLOBAL INC | Financial Services | 5,322.0 | $2.8M | 1.95% | NEW | — | $522.59 | -22.9% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,515.0 | $2.8M | 1.93% | -3K | -14.2% | $177.75 | -24.6% |
| 19 | MSFT | MICROSOFT CORP | Technology | 5,694.0 | $2.8M | 1.93% | +238.0 | +4.4% | $483.64 | -12.8% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 14,587.0 | $2.7M | 1.91% | -3K | -17.4% | $186.50 | +20.8% |
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%