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 | — | 173,942.0 | $8.8M | 5.12% | -94K | -35.0% | $50.35 | +0.0% |
| 2 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 86,934.0 | $8.6M | 5.01% | -2K | -2.0% | $98.59 | -4.4% |
| 3 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 398,039.0 | $8.5M | 4.98% | -27K | -6.4% | $21.38 | -1.4% |
| 4 | JBND | J P MORGAN EXCHANGE TRADED F | — | 156,105.0 | $8.4M | 4.88% | -7K | -4.2% | $53.50 | -1.5% |
| 5 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 61,417.0 | $8.2M | 4.79% | -503.0 | -0.8% | $133.25 | -17.8% |
| 6 | IWM | ISHARES TR | — | 17,691.0 | $5.3M | 3.11% | -15K | -46.0% | $300.45 | -1.6% |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,481.0 | $5.2M | 3.06% | -4K | -31.6% | $616.84 | -22.8% |
| 8 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 45,554.0 | $5.1M | 2.97% | -781.0 | -1.7% | $111.55 | -9.6% |
| 9 | PWR | QUANTA SVCS INC | Industrials | 5,578.0 | $4.0M | 2.35% | -2K | -25.2% | $720.04 | -16.3% |
| 10 | NTRA | NATERA INC | Healthcare | 10,577.0 | $2.9M | 1.68% | -5K | -33.0% | $271.45 | +20.2% |
| 11 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 28,361.0 | $2.4M | 1.42% | -17K | -37.6% | $85.81 | -17.7% |
| 12 | MSFT | MICROSOFT CORP | Technology | 5,648.0 | $2.1M | 1.23% | -46.0 | -0.8% | $373.03 | +37.7% |
| 13 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 22,235.0 | $898K | 0.53% | -7K | -25.0% | $40.40 | +11.7% |
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%