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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,904.0 | $2.2M | 1.29% | +75.0 | +1.0% | $279.89 | +5.1% |
| 22 | MSFT | MICROSOFT CORP | Technology | 5,648.0 | $2.1M | 1.23% | -46.0 | -0.8% | $373.03 | +37.7% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,663.0 | $1.8M | 1.07% | +148.0 | +0.9% | $116.67 | +59.7% |
| 24 | NOW | SERVICENOW INC | Technology | 17,029.0 | $1.7M | 0.99% | +5K | +40.7% | $99.28 | +45.8% |
| 25 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 22,235.0 | $898K | 0.53% | -7K | -25.0% | $40.40 | +11.7% |
| 26 | GPIQ | GOLDMAN SACHS ETF TR | — | 13,082.0 | $776K | 0.45% | — | — | $59.31 | -4.0% |
| 27 | VOO | VANGUARD INDEX FDS | — | 1,098.0 | $754K | 0.44% | — | — | $686.81 | +3.0% |
| 28 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 13,004.0 | $749K | 0.44% | — | — | $57.63 | -2.7% |
| 29 | GPIX | GOLDMAN SACHS ETF TR | — | 13,071.0 | $726K | 0.42% | — | — | $55.57 | +1.4% |
| 30 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,986.0 | $677K | 0.40% | — | — | $56.48 | +2.3% |
| 31 | IVV | ISHARES TR | — | 736.0 | $551K | 0.32% | — | — | $748.89 | +3.2% |
| 32 | IYY | ISHARES TR | — | 1,738.0 | $317K | 0.18% | — | — | $182.28 | +2.8% |
| 33 | NEAR | ISHARES U S ETF TR | — | 5,323.0 | $270K | 0.16% | — | — | $50.66 | -0.3% |
| 34 | — | J P MORGAN EXCHANGE TRADED F | — | 4,112.0 | $208K | 0.12% | NEW | — | $50.57 | — |
| 35 | 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%