Asset Manager
← All Institutions
Guided Capital Wealth Management, LLC
24 GREENWAY PLAZA, SUITE 1203, HOUSTON, TX 77046 • 832-975-0711
Market Value
$171M
+12.8%
Holdings
37
-2
New Purchases
3
Added To
10
Closed
2
Reduced
13
Top 10 Concentration
70.3%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INFO | 6.28% | 0.00% | +6.28% | $11M |
| USFR | 5.12% | 3.44% | +1.68% | $9M |
| CRS | 3.06% | 2.34% | +0.72% | $5M |
| JTEK | 2.97% | 2.40% | +0.57% | $5M |
| ESTA | 1.42% | 1.06% | +0.36% | $2M |
| AIRR | 4.79% | 4.49% | +0.30% | $8M |
| RDVY | 5.57% | 5.27% | +0.29% | $10M |
| NTRA | 1.68% | 1.40% | +0.28% | $3M |
| CGUS | 6.44% | 6.17% | +0.27% | $11M |
| FTSM | 21.96% | 21.76% | +0.20% | $38M |
| JGRO | 5.01% | 4.82% | +0.19% | $9M |
| HGER | 5.29% | 5.11% | +0.18% | $9M |
| GOOGL | 1.80% | 1.66% | +0.14% | $3M |
| JPST | 0.12% | 0.00% | +0.12% | $208K |
| NOW | 0.99% | 0.91% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.00% | 6.25% | -6.25% | $0 |
| DEED | 4.98% | 5.95% | -0.97% | $9M |
| IWM | 3.11% | 4.07% | -0.96% | $5M |
| JBND | 4.88% | 5.76% | -0.88% | $8M |
| HII | 1.29% | 2.01% | -0.72% | $2M |
| XONA.DE | 1.33% | 1.86% | -0.53% | $2M |
| PLTR | 1.07% | 1.52% | -0.46% | $2M |
| PWR | 2.35% | 2.75% | -0.40% | $4M |
| MSFT | 1.23% | 1.45% | -0.22% | $2M |
| FTGC | 2.08% | 2.25% | -0.16% | $4M |
| ZETA | 0.00% | 0.11% | -0.11% | $0 |
| TCBX | 0.53% | 0.61% | -0.09% | $898K |
| JEPI | 0.40% | 0.45% | -0.05% | $677K |
| NEAR | 0.16% | 0.18% | -0.02% | $270K |
| GPIX | 0.42% | 0.43% | -0.01% | $726K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.2% |
| Industrials | 7.1% |
| Technology | 5.7% |
| Healthcare | 2.5% |
| Energy | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $14M | 8.0% |
| Large Cap | 13 | $60M | 35.1% |
| Mid Cap | 9 | $72M | 42.3% |
| Small Cap | 7 | $16M | 9.6% |
| Micro Cap | 1 | $9M | 5.0% |
Portfolio Analytics
Avg Market Cap
$483.2B
Median Market Cap
$10.7B
Avg P/E
46.8
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
0.93
# Stocks
14
# ETFs / Funds
23
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | 21.96% | 628,737 | $38M | $59.73 | $5M | +77,114 | +14.0% | |
| 2 | CGUS | 6.44% | 247,559 | $11M | $44.48 | $2M | +4,225 | +1.7% | |
| 3 | INFO | 6.28% | 395,134 | $11M | $27.19 | — | +395,134 | — | NEW |
| 4 | RDVY | 5.57% | 117,421 | $10M | $81.06 | $2M | +369 | +0.3% | |
| 5 | HGER | 5.29% | 308,481 | $9M | $29.34 | $1M | +58,600 | +23.4% | |
| 6 | USFR | 5.12% | 173,942 | $9M | $50.35 | $4M | +70,343 | +67.9% | |
| 7 | JGRO | 5.01% | 86,934 | $9M | $98.59 | $1M | +460 | +0.5% | |
| 8 | DEED | 4.98% | 398,039 | $9M | $21.38 | -$504K | -24,541 | -5.8% | |
| 9 | JBND | 4.88% | 156,105 | $8M | $53.50 | -$379K | -6,266 | -3.9% | |
| 10 | AIRR | 4.79% | 61,417 | $8M | $133.25 | $1M | +24 | +0.0% | |
| 11 | IWM | 3.11% | 17,691 | $5M | $300.45 | -$857K | -7,197 | -28.9% | |
| 12 | CRS | 3.06% | 8,481 | $5M | $616.84 | $2M | -516 | -5.7% | |
| 13 | JTEK | 2.97% | 45,554 | $5M | $111.55 | $1M | -197 | -0.4% | |
| 14 | PWR | 2.35% | 5,578 | $4M | $720.04 | -$157K | -2,024 | -26.6% | |
| 15 | FTGC | 2.08% | 131,764 | $4M | $27.05 | $158K | +13,123 | +11.1% | |
| 16 | GOOGL | 1.80% | 8,595 | $3M | $357.37 | $558K | -147 | -1.7% | |
| 17 | NVDA | 1.78% | 15,252 | $3M | $200.09 | $422K | +174 | +1.1% | |
| 18 | NTRA | 1.68% | 10,577 | $3M | $271.45 | $749K | -36 | -0.3% | |
| 19 | ESTA | 1.42% | 28,361 | $2M | $85.81 | $823K | -6 | -0.0% | |
| 20 | XONA.DE | 1.33% | 16,625 | $2M | $136.72 | -$548K | — | — | |
| 21 | HII | 1.29% | 7,904 | $2M | $279.89 | -$835K | -116 | -1.4% | |
| 22 | MSFT | 1.23% | 5,648 | $2M | $373.03 | -$89K | -285 | -4.8% | |
| 23 | PLTR | 1.07% | 15,663 | $2M | $116.67 | -$483K | -132 | -0.8% | |
| 24 | NOW | 0.99% | 17,029 | $2M | $99.28 | $316K | +3,879 | +29.5% | |
| 25 | TCBX | 0.53% | 22,235 | $898K | $40.40 | -$34K | -2,400 | -9.7% | |
| 26 | GPIQ | 0.45% | 13,082 | $776K | $59.31 | $128K | — | — | |
| 27 | VOO | 0.44% | 1,098 | $754K | $686.81 | $98K | — | — | |
| 28 | QQA | 0.44% | 13,004 | $749K | $57.63 | $101K | — | — | |
| 29 | GPIX | 0.42% | 13,071 | $726K | $55.57 | $72K | — | — | |
| 30 | JEPI | 0.40% | 11,986 | $677K | $56.48 | -$2K | — | — | |
| 31 | IVV | 0.32% | 736 | $551K | $748.89 | $70K | — | — | |
| 32 | IYY | 0.19% | 1,738 | $317K | $182.28 | $41K | — | — | |
| 33 | NEAR | 0.16% | 5,323 | $270K | $50.66 | -$932 | — | — | |
| 34 | JPST | 0.12% | 4,112 | $208K | $50.57 | — | +4,112 | — | NEW |
| 35 | ATEC | 0.05% | 10,000 | $86K | $8.65 | — | +10,000 | — | NEW |
| 36 | QUAL | —% | — | — | — | -$9M | -49,401 | -100.0% | SOLD |
| 37 | ZETA | —% | — | — | — | -$159K | -10,000 | -100.0% | SOLD |