Number of Shares
33,360.00
Current Holdings Value*
$7.10 Mil
% of Portfolio
5.47%
Total Estimate Gain
$764,954.48
% of Total Estimate Gain
11.73%

Guided Capital Wealth Management, LLC's First Trust NASDAQ-100 Technology Sector Index Fd Holding Summary

As of 2025-06-30, Guided Capital Wealth Management, LLC held 33,360.00 shares of First Trust NASDAQ-100 Technology Sector Index Fd(QTEC), totaling $7.10 Mil. This investment constitutes 5.47% of their stock portfolio, and Guided Capital Wealth Management, LLC now holds 0.26% of the outstanding First Trust NASDAQ-100 Technology Sector Index Fd(QTEC) stock.

The initial trade took place in 2024Q4. And since then Guided Capital Wealth Management, LLC has made 1 purchases of QTEC, at an average price of $193.94, for a total of 33,612.00 shares. In addition, there have been 1 sales at an average price of $186.85 for 252.00 shares. Based on historical transaction data and QTEC's current price of $216.92, Guided Capital Wealth Management, LLC's estimated gain on his QTEC holdings is $764,954.48, reflecting a 11.73% gain to date.

Guided Capital Wealth Management, LLC QTEC ($216.92) Holding Chart

Guided Capital Wealth Management, LLC QTEC ($216.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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