Asset Manager
← All Institutions
Guided Capital Wealth Management, LLC
24 GREENWAY PLAZA, SUITE 1203, HOUSTON, TX 77046 • 832-975-0711
Market Value
$152M
+6.2%
Holdings
39
-2
New Purchases
3
Added To
9
Closed
5
Reduced
15
Top 10 Concentration
69.6%
Turnover
20.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 0.00% | 6.17% | -6.17% | $0 |
| USFR | 3.44% | 9.44% | -6.00% | $5M |
| AXP | 0.00% | 2.47% | -2.47% | $0 |
| SPGI | 0.00% | 1.95% | -1.95% | $0 |
| IWM | 4.07% | 5.65% | -1.58% | $6M |
| EHC | 0.00% | 1.54% | -1.54% | $0 |
| FXR | 0.00% | 1.34% | -1.34% | $0 |
| ESTA | 1.06% | 2.32% | -1.26% | $2M |
| NTRA | 1.40% | 2.53% | -1.13% | $2M |
| JGRO | 4.82% | 5.77% | -0.95% | $7M |
| QUAL | 6.25% | 6.97% | -0.71% | $9M |
| CGUS | 6.17% | 6.88% | -0.71% | $9M |
| JTEK | 2.40% | 2.92% | -0.52% | $4M |
| DEED | 5.95% | 6.44% | -0.49% | $9M |
| MSFT | 1.45% | 1.93% | -0.48% | $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 | $14M | 9.0% |
| Large Cap | 15 | $60M | 39.5% |
| Mid Cap | 9 | $58M | 38.5% |
| Small Cap | 6 | $11M | 7.0% |
| Micro Cap | 1 | $9M | 5.9% |
Portfolio Analytics
Avg Market Cap
$442.8B
Median Market Cap
$12.6B
Avg P/E
42.2
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
16
# ETFs / Funds
23
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | 21.76% | 551,623 | $33M | $59.78 | $32M | +541,300 | +5243.6% | |
| 2 | QUAL | 6.25% | 49,401 | $9M | $191.81 | -$464K | -640 | -1.3% | |
| 3 | CGUS | 6.17% | 243,334 | $9M | $38.42 | -$466K | -646 | -0.3% | |
| 4 | DEED | 5.95% | 422,580 | $9M | $21.33 | -$176K | -2,857 | -0.7% | |
| 5 | JBND | 5.76% | 162,371 | $9M | $53.77 | -$79K | -565 | -0.3% | |
| 6 | RDVY | 5.27% | 117,052 | $8M | $68.28 | -$158K | -267 | -0.2% | |
| 7 | HGER | 5.11% | 249,881 | $8M | $31.01 | — | +249,881 | — | NEW |
| 8 | JGRO | 4.82% | 86,474 | $7M | $84.52 | -$928K | -2,280 | -2.6% | |
| 9 | AIRR | 4.49% | 61,393 | $7M | $110.78 | $713K | -527 | -0.8% | |
| 10 | IWM | 4.07% | 24,888 | $6M | $248.00 | -$2M | -7,861 | -24.0% | |
| 11 | USFR | 3.44% | 103,599 | $5M | $50.34 | -$8M | -164,066 | -61.3% | |
| 12 | PWR | 2.75% | 7,602 | $4M | $549.02 | $1M | +143 | +1.9% | |
| 13 | JTEK | 2.40% | 45,751 | $4M | $79.54 | -$534K | -584 | -1.3% | |
| 14 | CRS | 2.34% | 8,997 | $4M | $394.15 | -$360K | -3,409 | -27.5% | |
| 15 | FTGC | 2.25% | 118,641 | $3M | $28.71 | — | +118,641 | — | NEW |
| 16 | HII | 2.01% | 8,020 | $3M | $379.90 | $384K | +191 | +2.4% | |
| 17 | XOM | 1.86% | 16,625 | $3M | $169.66 | $816K | -30 | -0.2% | |
| 18 | NVDA | 1.73% | 15,078 | $3M | $174.40 | -$91K | +491 | +3.4% | |
| 19 | GOOGL | 1.66% | 8,742 | $3M | $287.56 | -$18K | +652 | +8.1% | |
| 20 | PLTR | 1.52% | 15,795 | $2M | $146.28 | -$447K | +280 | +1.8% | |
| 21 | MSFT | 1.45% | 5,933 | $2M | $370.15 | -$558K | +239 | +4.2% | |
| 22 | NTRA | 1.40% | 10,613 | $2M | $199.99 | -$1M | -5,173 | -32.8% | |
| 23 | ESTA | 1.06% | 28,367 | $2M | $56.78 | -$2M | -17,123 | -37.6% | |
| 24 | NOW | 0.91% | 13,150 | $1M | $104.55 | -$479K | +1,048 | +8.7% | |
| 25 | TCBX | 0.61% | 24,635 | $932K | $37.83 | -$194K | -5,000 | -16.9% | |
| 26 | JEPI | 0.45% | 11,986 | $679K | $56.68 | -$7K | — | — | |
| 27 | VOO | 0.43% | 1,098 | $656K | $597.55 | -$32K | — | — | |
| 28 | GPIX | 0.43% | 13,071 | $654K | $50.04 | -$36K | — | — | |
| 29 | QQA | 0.43% | 13,004 | $649K | $49.88 | -$41K | — | — | |
| 30 | GPIQ | 0.43% | 13,082 | $647K | $49.49 | -$41K | +60 | +0.5% | |
| 31 | IVV | 0.32% | 736 | $481K | $653.21 | -$23K | — | — | |
| 32 | IYY | 0.18% | 1,738 | $275K | $158.45 | -$13K | — | — | |
| 33 | NEAR | 0.18% | 5,323 | $271K | $50.84 | -$1K | — | — | |
| 34 | ZETA | 0.11% | 10,000 | $159K | $15.92 | — | +10,000 | — | NEW |
| 35 | EHC | —% | — | — | — | -$2M | -20,652 | -100.0% | SOLD |
| 36 | FXR | —% | — | — | — | -$2M | -24,027 | -100.0% | SOLD |
| 37 | SPGI | —% | — | — | — | -$3M | -5,322 | -100.0% | SOLD |
| 38 | PYLD | —% | — | — | — | -$9M | -330,214 | -100.0% | SOLD |
| 39 | AXP | —% | — | — | — | -$4M | -9,545 | -100.0% | SOLD |