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 | INFO | HARBOR ETF TRUST | — | 395,134.0 | $10.7M | 6.28% | NEW | — | $27.19 | +3.7% |
| 2 | HGER | HARBOR ETF TRUST | — | 308,481.0 | $9.1M | 5.29% | NEW | — | $29.34 | +19.2% |
| 3 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 131,764.0 | $3.6M | 2.08% | NEW | — | $27.05 | +13.4% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 4,112.0 | $208K | 0.12% | NEW | — | $50.57 | — |
| 5 | ATEC | ALPHATEC HLDGS INC | Healthcare | 10,000.0 | $86K | 0.05% | NEW | — | $8.65 | +9.1% |
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
Industrials
36.1%
Technology
27.3%
Healthcare
17.0%
Communication Services
9.7%
Energy
7.2%
Financial Services
2.8%