Portfolio (Quarterly)
Guide ↗
CORRECT CAPITAL WEALTH MANAGEMENT
· CIK 0001844835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOW | SERVICENOW INC COM | Technology | 8,869.0 | $881K | 0.15% | NEW | — | $99.28 | +29.4% |
| 62 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 3,400.0 | $858K | 0.15% | NEW | — | $252.23 | -2.0% |
| 63 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,095.0 | $835K | 0.14% | NEW | — | $190.73 | +0.6% |
| 64 | NFLX | NETFLIX INC. COM | Communication Services | 11,334.0 | $809K | 0.14% | NEW | — | $71.40 | +11.5% |
| 65 | CSCO | CISCO SYS INC COM | Technology | 6,745.0 | $792K | 0.14% | NEW | — | $117.45 | -5.5% |
| 66 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 6,801.0 | $729K | 0.13% | NEW | — | $107.13 | +4.0% |
| 67 | AMAT | APPLIED MATLS INC COM | Technology | 1,000.0 | $723K | 0.12% | NEW | — | $723.00 | -31.9% |
| 68 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 6,008.0 | $718K | 0.12% | NEW | — | $119.52 | -0.9% |
| 69 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 4,459.0 | $661K | 0.11% | NEW | — | $148.30 | -0.7% |
| 70 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 702.0 | $657K | 0.11% | NEW | — | $935.50 | +1.3% |
| 71 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,952.0 | $651K | 0.11% | NEW | — | $220.50 | -2.0% |
| 72 | CAT | CATERPILLAR INC COM | Industrials | 601.0 | $640K | 0.11% | NEW | — | $1064.90 | -22.3% |
| 73 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 9,033.0 | $631K | 0.11% | NEW | — | $69.90 | +2.5% |
| 74 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,246.0 | $607K | 0.10% | NEW | — | $270.26 | +0.3% |
| 75 | EFX | EQUIFAX INC COM | Industrials | 3,823.0 | $607K | 0.10% | NEW | — | $158.72 | +21.4% |
| 76 | AEE | AMEREN CORP COM | Utilities | 5,213.0 | $589K | 0.10% | NEW | — | $113.03 | -6.1% |
| 77 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 2,168.0 | $542K | 0.09% | NEW | — | $249.98 | -4.1% |
| 78 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1,116.0 | $513K | 0.09% | NEW | — | $459.23 | +16.2% |
| 79 | DIS | DISNEY WALT CO COM | Communication Services | 5,126.0 | $493K | 0.09% | NEW | — | $96.24 | +12.0% |
| 80 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 290.0 | $493K | 0.09% | NEW | — | $1700.22 | +13.1% |
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%