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 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 243,980.0 | $9.8M | 6.88% | NEW | — | $40.23 | +8.6% |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 5,322.0 | $2.8M | 1.95% | NEW | — | $522.59 | -20.1% |
| 3 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,829.0 | $2.7M | 1.87% | NEW | — | $340.07 | -5.7% |
| 4 | GPIX | GOLDMAN SACHS ETF TR | — | 13,071.0 | $690K | 0.48% | NEW | — | $52.80 | +5.0% |
| 5 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 13,004.0 | $689K | 0.48% | NEW | — | $53.02 | +6.9% |
| 6 | GPIQ | GOLDMAN SACHS ETF TR | — | 13,022.0 | $688K | 0.48% | NEW | — | $52.87 | +9.9% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,986.0 | $686K | 0.48% | NEW | — | $57.24 | -1.6% |
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%