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 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 628,737.0 | $37.6M | 21.96% | +618K | +5990.6% | $59.73 | +0.3% |
| 2 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 247,559.0 | $11.0M | 6.44% | +4K | +1.5% | $44.48 | +1.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 8,595.0 | $3.1M | 1.80% | +505.0 | +6.2% | $357.37 | -3.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 15,252.0 | $3.1M | 1.78% | +665.0 | +4.6% | $200.09 | +8.7% |
| 5 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,904.0 | $2.2M | 1.29% | +75.0 | +1.0% | $279.89 | +5.1% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,663.0 | $1.8M | 1.07% | +148.0 | +0.9% | $116.67 | +59.7% |
| 7 | NOW | SERVICENOW INC | Technology | 17,029.0 | $1.7M | 0.99% | +5K | +40.7% | $99.28 | +45.8% |
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
Industrials
36.1%
Technology
27.3%
Healthcare
17.0%
Communication Services
9.7%
Energy
7.2%
Financial Services
2.8%