Asset Manager
← All Institutions
Guided Capital Wealth Management, LLC
24 GREENWAY PLAZA, SUITE 1203, HOUSTON, TX 77046 • 832-975-0711
Market Value
$117M
-10.2%
Holdings
38
+3
New Purchases
4
Added To
12
Closed
4
Reduced
11
Top 10 Concentration
66.2%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIRR | 4.61% | 0.00% | +4.61% | $5M |
| USFR | 11.45% | 9.25% | +2.20% | $13M |
| JGRO | 7.44% | 5.81% | +1.63% | $9M |
| PWR | 1.60% | 0.00% | +1.60% | $2M |
| IWM | 6.82% | 5.39% | +1.43% | $8M |
| JTEK | 3.59% | 2.45% | +1.15% | $4M |
| DEED | 6.14% | 5.04% | +1.10% | $7M |
| JBND | 6.20% | 5.29% | +0.91% | $7M |
| PYLD | 6.21% | 5.32% | +0.89% | $7M |
| AXP | 1.86% | 1.20% | +0.66% | $2M |
| MSFT | 2.42% | 2.07% | +0.35% | $3M |
| EHC | 2.10% | 1.76% | +0.34% | $2M |
| XONA.DE | 1.65% | 1.42% | +0.23% | $2M |
| HUT | 0.21% | 0.00% | +0.21% | $244K |
| GOOGL | 1.34% | 1.13% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXR | 1.60% | 5.39% | -3.78% | $2M |
| QTEC | 2.49% | 5.47% | -2.98% | $3M |
| JEPQ | 1.86% | 4.74% | -2.88% | $2M |
| UPST | 0.00% | 1.82% | -1.82% | $0 |
| NOW | 1.58% | 3.17% | -1.59% | $2M |
| DOV | 0.00% | 1.55% | -1.55% | $0 |
| PLTR | 2.83% | 3.79% | -0.96% | $3M |
| RDVY | 5.53% | 6.48% | -0.94% | $6M |
| GWW | 0.00% | 0.84% | -0.84% | $0 |
| NVDA | 2.83% | 3.39% | -0.56% | $3M |
| STM | 0.00% | 0.36% | -0.36% | $0 |
| QUAL | 8.22% | 8.36% | -0.15% | $10M |
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 | $16M | 13.9% |
| Large Cap | 18 | $67M | 57.5% |
| Mid Cap | 8 | $21M | 18.2% |
| Small Cap | 3 | $5M | 4.2% |
| Micro Cap | 1 | $7M | 6.1% |
Portfolio Analytics
Avg Market Cap
$483.1B
Median Market Cap
$24.7B
Avg P/E
44.3
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
19
# ETFs / Funds
19
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 11.45% | 265,596 | $13M | $50.27 | $1M | +26,846 | +11.2% | |
| 2 | QUAL | 8.22% | 49,254 | $10M | $194.50 | -$1M | -10,132 | -17.1% | |
| 3 | JGRO | 7.44% | 92,497 | $9M | $93.75 | $1M | +4,879 | +5.6% | |
| 4 | IWM | 6.82% | 32,866 | $8M | $241.96 | $956K | +443 | +1.4% | |
| 5 | PYLD | 6.21% | 269,839 | $7M | $26.84 | $336K | +9,601 | +3.7% | |
| 6 | JBND | 6.20% | 133,545 | $7M | $54.16 | $363K | +5,357 | +4.2% | |
| 7 | DEED | 6.14% | 334,681 | $7M | $21.38 | $618K | +25,416 | +8.2% | |
| 8 | RDVY | 5.53% | 95,944 | $6M | $67.26 | -$2M | -38,078 | -28.4% | |
| 9 | AIRR | 4.61% | 55,599 | $5M | $96.68 | — | +55,599 | — | NEW |
| 10 | JTEK | 3.59% | 45,540 | $4M | $91.97 | $1M | +7,945 | +21.1% | |
| 11 | PLTR | 2.83% | 18,086 | $3M | $182.42 | -$2M | -18,019 | -49.9% | |
| 12 | NVDA | 2.83% | 17,657 | $3M | $186.58 | -$1M | -10,201 | -36.6% | |
| 13 | QTEC | 2.49% | 12,639 | $3M | $229.61 | -$4M | -20,721 | -62.1% | |
| 14 | MSFT | 2.42% | 5,456 | $3M | $517.95 | $138K | +51 | +0.9% | |
| 15 | CRS | 2.40% | 11,405 | $3M | $245.54 | -$303K | +177 | +1.6% | |
| 16 | EHC | 2.10% | 19,305 | $2M | $127.02 | $168K | +679 | +3.6% | |
| 17 | AXP | 1.86% | 6,535 | $2M | $332.16 | $611K | +1,646 | +33.7% | |
| 18 | JEPQ | 1.86% | 37,680 | $2M | $57.52 | -$4M | -75,527 | -66.7% | |
| 19 | ESTA | 1.82% | 51,650 | $2M | $40.99 | -$7K | +1,908 | +3.8% | |
| 20 | NTRA | 1.75% | 12,701 | $2M | $160.97 | -$175K | -434 | -3.3% | |
| 21 | XONA.DE | 1.65% | 17,072 | $2M | $112.75 | $85K | — | — | |
| 22 | FXR | 1.60% | 23,974 | $2M | $78.06 | -$5M | -70,226 | -74.5% | |
| 23 | PWR | 1.60% | 4,497 | $2M | $414.42 | — | +4,497 | — | NEW |
| 24 | NOW | 1.58% | 2,003 | $2M | $920.28 | -$2M | -1,996 | -49.9% | |
| 25 | GOOGL | 1.34% | 6,414 | $2M | $243.10 | $94K | -1,903 | -22.9% | |
| 26 | FTSM | 0.84% | 16,401 | $983K | $59.91 | -$30K | -515 | -3.0% | |
| 27 | TCBX | 0.75% | 23,135 | $878K | $37.97 | $123K | — | — | |
| 28 | VOO | 0.59% | 1,124 | $688K | $612.38 | $50K | — | — | |
| 29 | IVV | 0.42% | 736 | $493K | $669.30 | $36K | — | — | |
| 30 | IYY | 0.24% | 1,738 | $282K | $162.48 | $20K | — | — | |
| 31 | NEAR | 0.24% | 5,499 | $282K | $51.28 | $990 | — | — | |
| 32 | HUT | 0.21% | 7,000 | $244K | $34.81 | — | +7,000 | — | NEW |
| 33 | CCEP | 0.19% | 2,398 | $217K | $90.41 | -$6K | — | — | |
| 34 | GLD | 0.17% | 570 | $203K | $355.47 | — | +570 | — | NEW |
| 35 | GWW | —% | — | — | — | -$1M | -1,048 | -100.0% | SOLD |
| 36 | STM | —% | — | — | — | -$469K | -15,438 | -100.0% | SOLD |
| 37 | DOV | —% | — | — | — | -$2M | -10,980 | -100.0% | SOLD |
| 38 | UPST | —% | — | — | — | -$2M | -36,437 | -100.0% | SOLD |