Portfolio (Quarterly)
Guide ↗
CORRECT CAPITAL WEALTH MANAGEMENT
· CIK 0001844835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 546,145.0 | $89.7M | 15.47% | NEW | — | $164.27 | +2.3% |
| 2 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 809,847.0 | $72.2M | 12.45% | NEW | — | $89.20 | +5.7% |
| 3 | AVUS | AVANTIS U.S. EQUITY ETF | — | 436,566.0 | $55.9M | 9.64% | NEW | — | $128.08 | +2.0% |
| 4 | FBND | FIDELITY TOTAL BOND ETF | — | 879,135.0 | $40.0M | 6.89% | NEW | — | $45.49 | -1.3% |
| 5 | QQQM | INVESCO NASDAQ 100 ETF | — | 127,139.0 | $38.5M | 6.64% | NEW | — | $302.97 | -3.0% |
| 6 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 1,162,951.0 | $30.8M | 5.32% | NEW | — | $26.52 | -1.4% |
| 7 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 209,010.0 | $26.1M | 4.50% | NEW | — | $124.76 | +1.4% |
| 8 | UBND | VICTORYSHARES CORE PLUS BOND ETF | — | 1,175,240.0 | $25.5M | 4.40% | NEW | — | $21.73 | -1.7% |
| 9 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 260,375.0 | $25.1M | 4.33% | NEW | — | $96.49 | -2.3% |
| 10 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 192,236.0 | $19.0M | 3.27% | NEW | — | $98.59 | -4.4% |
| 11 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 146,031.0 | $11.1M | 1.91% | NEW | — | $75.79 | +5.0% |
| 12 | AAPL | APPLE INC COM | Technology | 24,836.0 | $7.2M | 1.24% | NEW | — | $289.36 | +6.9% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 14,151.0 | $7.1M | 1.22% | NEW | — | $500.39 | — |
| 14 | MSFT | MICROSOFT CORP COM | Technology | 17,311.0 | $6.5M | 1.11% | NEW | — | $373.02 | +29.5% |
| 15 | PULS | PGIM ULTRA SHORT BOND ETF | — | 122,705.0 | $6.1M | 1.05% | NEW | — | $49.55 | +0.2% |
| 16 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 23,299.0 | $5.6M | 0.96% | NEW | — | $238.34 | +8.5% |
| 17 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 11,906.0 | $3.9M | 0.67% | NEW | — | $327.33 | +7.4% |
| 18 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 3,748.0 | $3.8M | 0.65% | NEW | — | $1011.47 | +2.7% |
| 19 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 14,344.0 | $3.6M | 0.63% | NEW | — | $253.98 | +6.4% |
| 20 | META | META PLATFORMS INC CL A | Communication Services | 6,153.0 | $3.5M | 0.60% | NEW | — | $563.28 | -2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.7%
Financial Services
20.9%
Consumer Cyclical
11.8%
Industrials
10.0%
Healthcare
8.0%
Communication Services
7.5%
Consumer Defensive
4.2%
Real Estate
2.6%
Utilities
2.2%
Energy
2.0%