Asset Manager
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Guided Capital Wealth Management, LLC
24 GREENWAY PLAZA, SUITE 1203, HOUSTON, TX 77046 • 832-975-0711
Market Value
$130M
+8.5%
Holdings
35
-3
New Purchases
0
Added To
8
Closed
1
Reduced
19
Top 10 Concentration
61.8%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 3.79% | 2.55% | +1.24% | $5M |
| NVDA | 3.39% | 2.52% | +0.87% | $4M |
| CRS | 2.39% | 1.70% | +0.69% | $3M |
| QTEC | 5.47% | 4.87% | +0.60% | $7M |
| NOW | 3.17% | 2.65% | +0.52% | $4M |
| UPST | 1.82% | 1.38% | +0.44% | $2M |
| MSFT | 2.07% | 1.69% | +0.38% | $3M |
| JGRO | 5.81% | 5.44% | +0.37% | $8M |
| JTEK | 2.45% | 2.14% | +0.31% | $3M |
| NTRA | 1.71% | 1.54% | +0.17% | $2M |
| ESTA | 1.64% | 1.50% | +0.14% | $2M |
| AXP | 1.20% | 1.09% | +0.11% | $2M |
| STM | 0.36% | 0.28% | +0.08% | $469K |
| VOO | 0.49% | 0.48% | +0.01% | $638K |
| EHC | 1.76% | 1.75% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 9.25% | 11.51% | -2.26% | $12M |
| JBND | 5.29% | 5.95% | -0.66% | $7M |
| DEED | 5.04% | 5.65% | -0.62% | $7M |
| PYLD | 5.32% | 5.93% | -0.61% | $7M |
| XOM | 1.42% | 1.75% | -0.33% | $2M |
| FTSM | 0.78% | 1.11% | -0.33% | $1M |
| QUAL | 8.36% | 8.57% | -0.21% | $11M |
| DOV | 1.55% | 1.76% | -0.21% | $2M |
| JEPQ | 4.74% | 4.93% | -0.19% | $6M |
| RDVY | 6.48% | 6.65% | -0.18% | $8M |
| FXR | 5.39% | 5.54% | -0.16% | $7M |
| TCBX | 0.58% | 0.64% | -0.06% | $756K |
| IWM | 5.39% | 5.45% | -0.06% | $7M |
| GWW | 0.84% | 0.88% | -0.04% | $1M |
| NEAR | 0.22% | 0.23% | -0.02% | $281K |
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 | 8 | $18M | 13.8% |
| Large Cap | 14 | $67M | 51.5% |
| Mid Cap | 9 | $31M | 23.7% |
| Small Cap | 3 | $8M | 6.0% |
| Micro Cap | 1 | $7M | 5.0% |
Portfolio Analytics
Avg Market Cap
$490.9B
Median Market Cap
$22.2B
Avg P/E
62.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
18
# ETFs / Funds
17
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 9.25% | 238,750 | $12M | $50.31 | -$2M | -34,988 | -12.8% | |
| 2 | QUAL | 8.36% | 59,386 | $11M | $182.82 | $594K | -669 | -1.1% | |
| 3 | RDVY | 6.48% | 134,022 | $8M | $62.74 | $445K | -2,008 | -1.5% | |
| 4 | JGRO | 5.81% | 87,618 | $8M | $86.07 | $1M | -640 | -0.7% | |
| 5 | QTEC | 5.47% | 33,360 | $7M | $212.83 | $1M | -252 | -0.8% | |
| 6 | IWM | 5.39% | 32,423 | $7M | $215.79 | $473K | -278 | -0.8% | |
| 7 | FXR | 5.39% | 94,200 | $7M | $74.22 | $359K | -1,034 | -1.1% | |
| 8 | PYLD | 5.32% | 260,238 | $7M | $26.54 | -$188K | -9,030 | -3.4% | |
| 9 | JBND | 5.29% | 128,188 | $7M | $53.59 | -$254K | -4,907 | -3.7% | |
| 10 | DEED | 5.04% | 309,265 | $7M | $21.14 | -$230K | -10,880 | -3.4% | |
| 11 | JEPQ | 4.74% | 113,207 | $6M | $54.40 | $259K | -727 | -0.6% | |
| 12 | PLTR | 3.79% | 36,105 | $5M | $136.32 | $2M | -112 | -0.3% | |
| 13 | NVDA | 3.39% | 27,858 | $4M | $157.99 | $1M | +70 | +0.2% | |
| 14 | NOW | 3.17% | 3,999 | $4M | $1,028.08 | $943K | +20 | +0.5% | |
| 15 | JTEK | 2.45% | 37,595 | $3M | $84.46 | $618K | -469 | -1.2% | |
| 16 | CRS | 2.39% | 11,228 | $3M | $276.38 | $1M | +19 | +0.2% | |
| 17 | MSFT | 2.07% | 5,405 | $3M | $497.38 | $667K | +21 | +0.4% | |
| 18 | UPST | 1.82% | 36,437 | $2M | $64.68 | $708K | +609 | +1.7% | |
| 19 | EHC | 1.76% | 18,626 | $2M | $122.63 | $188K | -2,067 | -10.0% | |
| 20 | NTRA | 1.71% | 13,135 | $2M | $168.94 | $371K | +66 | +0.5% | |
| 21 | ESTA | 1.64% | 49,742 | $2M | $42.71 | $331K | +5,789 | +13.2% | |
| 22 | DOV | 1.55% | 10,980 | $2M | $183.23 | -$93K | -1,000 | -8.3% | |
| 23 | XOM | 1.42% | 17,072 | $2M | $107.80 | -$250K | -507 | -2.9% | |
| 24 | AXP | 1.20% | 4,889 | $2M | $318.98 | $254K | +36 | +0.7% | |
| 25 | GOOGL | 1.13% | 8,317 | $1M | $176.23 | $104K | -486 | -5.5% | |
| 26 | GWW | 0.84% | 1,048 | $1M | $1,040.24 | $41K | -14 | -1.3% | |
| 27 | FTSM | 0.78% | 16,916 | $1M | $59.87 | -$312K | -5,221 | -23.6% | |
| 28 | TCBX | 0.58% | 23,135 | $756K | $32.67 | -$16K | — | — | |
| 29 | VOO | 0.49% | 1,124 | $638K | $568.03 | $61K | — | — | |
| 30 | STM | 0.36% | 15,438 | $469K | $30.41 | $130K | — | — | |
| 31 | IVV | 0.35% | 736 | $457K | $620.90 | $43K | — | — | |
| 32 | NEAR | 0.22% | 5,499 | $281K | $51.10 | $1K | — | — | |
| 33 | IYY | 0.20% | 1,738 | $262K | $150.87 | $26K | — | — | |
| 34 | CCEP | 0.17% | 2,398 | $222K | $92.72 | $14K | — | — | |
| 35 | BITF | —% | — | — | — | -$16K | -20,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BITF | — | —% |