Asset Manager
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Guided Capital Wealth Management, LLC
24 GREENWAY PLAZA, SUITE 1203, HOUSTON, TX 77046 • 832-975-0711
Market Value
$143M
+22.4%
Holdings
41
+3
New Purchases
7
Added To
18
Closed
5
Reduced
9
Top 10 Concentration
63.5%
Turnover
29.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGUS | 6.88% | 0.00% | +6.88% | $10M |
| SPGI | 1.95% | 0.00% | +1.95% | $3M |
| HII | 1.87% | 0.00% | +1.87% | $3M |
| NTRA | 2.53% | 1.75% | +0.78% | $4M |
| AXP | 2.47% | 1.86% | +0.61% | $4M |
| PWR | 2.21% | 1.60% | +0.61% | $3M |
| ESTA | 2.32% | 1.82% | +0.51% | $3M |
| GPIX | 0.48% | 0.00% | +0.48% | $690K |
| QQA | 0.48% | 0.00% | +0.48% | $689K |
| GPIQ | 0.48% | 0.00% | +0.48% | $688K |
| JEPI | 0.48% | 0.00% | +0.48% | $686K |
| GOOGL | 1.77% | 1.34% | +0.44% | $3M |
| CRS | 2.74% | 2.40% | +0.34% | $4M |
| DEED | 6.44% | 6.14% | +0.30% | $9M |
| RDVY | 5.71% | 5.53% | +0.18% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QTEC | 0.00% | 2.49% | -2.49% | $0 |
| USFR | 9.44% | 11.45% | -2.01% | $13M |
| JEPQ | 0.00% | 1.86% | -1.86% | $0 |
| JGRO | 5.77% | 7.44% | -1.66% | $8M |
| QUAL | 6.97% | 8.22% | -1.25% | $10M |
| IWM | 5.65% | 6.82% | -1.17% | $8M |
| NVDA | 1.91% | 2.83% | -0.92% | $3M |
| PLTR | 1.93% | 2.83% | -0.90% | $3M |
| JTEK | 2.92% | 3.59% | -0.67% | $4M |
| EHC | 1.54% | 2.10% | -0.57% | $2M |
| MSFT | 1.93% | 2.42% | -0.49% | $3M |
| FTSM | 0.43% | 0.84% | -0.41% | $619K |
| AIRR | 4.27% | 4.61% | -0.34% | $6M |
| NOW | 1.30% | 1.58% | -0.28% | $2M |
| FXR | 1.34% | 1.60% | -0.26% | $2M |
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 | $17M | 12.3% |
| Large Cap | 19 | $87M | 61.2% |
| Mid Cap | 7 | $20M | 14.2% |
| Small Cap | 6 | $8M | 5.9% |
| Micro Cap | 1 | $9M | 6.4% |
Portfolio Analytics
Avg Market Cap
$448.8B
Median Market Cap
$17.8B
Avg P/E
39.2
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
17
# ETFs / Funds
24
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 9.44% | 267,665 | $13M | $50.32 | $117K | +2,069 | +0.8% | |
| 2 | QUAL | 6.97% | 50,041 | $10M | $198.62 | $359K | +787 | +1.6% | |
| 3 | CGUS | 6.88% | 243,980 | $10M | $40.23 | — | +243,980 | — | NEW |
| 4 | DEED | 6.44% | 425,437 | $9M | $21.60 | $2M | +90,756 | +27.1% | |
| 5 | PYLD | 6.17% | 330,214 | $9M | $26.68 | $2M | +60,375 | +22.4% | |
| 6 | JBND | 6.17% | 162,936 | $9M | $54.07 | $2M | +29,391 | +22.0% | |
| 7 | JGRO | 5.77% | 88,754 | $8M | $92.80 | -$435K | -3,743 | -4.0% | |
| 8 | RDVY | 5.71% | 117,319 | $8M | $69.47 | $2M | +21,375 | +22.3% | |
| 9 | IWM | 5.65% | 32,749 | $8M | $246.16 | $109K | -117 | -0.4% | |
| 10 | AIRR | 4.27% | 61,920 | $6M | $98.32 | $713K | +6,321 | +11.4% | |
| 11 | JTEK | 2.92% | 46,335 | $4M | $90.07 | -$15K | +795 | +1.8% | |
| 12 | CRS | 2.74% | 12,406 | $4M | $314.84 | $1M | +1,001 | +8.8% | |
| 13 | NTRA | 2.53% | 15,786 | $4M | $229.09 | $2M | +3,085 | +24.3% | |
| 14 | AXP | 2.47% | 9,545 | $4M | $369.95 | $1M | +3,010 | +46.1% | |
| 15 | ESTA | 2.32% | 45,490 | $3M | $72.88 | $1M | -6,160 | -11.9% | |
| 16 | PWR | 2.21% | 7,459 | $3M | $422.06 | $1M | +2,962 | +65.9% | |
| 17 | SPGI | 1.95% | 5,322 | $3M | $522.59 | — | +5,322 | — | NEW |
| 18 | PLTR | 1.93% | 15,515 | $3M | $177.75 | -$541K | -2,571 | -14.2% | |
| 19 | MSFT | 1.93% | 5,694 | $3M | $483.64 | -$72K | +238 | +4.4% | |
| 20 | NVDA | 1.91% | 14,587 | $3M | $186.50 | -$574K | -3,070 | -17.4% | |
| 21 | HII | 1.87% | 7,829 | $3M | $340.07 | — | +7,829 | — | NEW |
| 22 | GOOGL | 1.77% | 8,090 | $3M | $313.00 | $973K | +1,676 | +26.1% | |
| 23 | EHC | 1.54% | 20,652 | $2M | $106.14 | -$260K | +1,347 | +7.0% | |
| 24 | XONA.DE | 1.40% | 16,655 | $2M | $120.34 | $79K | -417 | -2.4% | |
| 25 | FXR | 1.34% | 24,027 | $2M | $79.87 | $48K | +53 | +0.2% | |
| 26 | NOW | 1.30% | 12,102 | $2M | $153.19 | $11K | +10,099 | +504.2% | |
| 27 | TCBX | 0.79% | 29,635 | $1M | $38.01 | $248K | +6,500 | +28.1% | |
| 28 | GPIX | 0.48% | 13,071 | $690K | $52.80 | — | +13,071 | — | NEW |
| 29 | QQA | 0.48% | 13,004 | $689K | $53.02 | — | +13,004 | — | NEW |
| 30 | VOO | 0.48% | 1,098 | $689K | $627.13 | $274 | -26 | -2.3% | |
| 31 | GPIQ | 0.48% | 13,022 | $688K | $52.87 | — | +13,022 | — | NEW |
| 32 | JEPI | 0.48% | 11,986 | $686K | $57.24 | — | +11,986 | — | NEW |
| 33 | FTSM | 0.43% | 10,323 | $619K | $59.93 | -$364K | -6,078 | -37.1% | |
| 34 | IVV | 0.35% | 736 | $504K | $684.94 | $12K | — | — | |
| 35 | IYY | 0.20% | 1,738 | $288K | $165.81 | $6K | — | — | |
| 36 | NEAR | 0.19% | 5,323 | $272K | $51.10 | -$10K | -176 | -3.2% | |
| 37 | GLD | —% | — | — | — | -$203K | -570 | -100.0% | SOLD |
| 38 | CCEP | —% | — | — | — | -$217K | -2,398 | -100.0% | SOLD |
| 39 | JEPQ | —% | — | — | — | -$2M | -37,680 | -100.0% | SOLD |
| 40 | QTEC | —% | — | — | — | -$3M | -12,639 | -100.0% | SOLD |
| 41 | HUT | —% | — | — | — | -$244K | -7,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CELH | — | $0 | SOLD |