Portfolio (Quarterly)
Guide ↗
CORRECT CAPITAL WEALTH MANAGEMENT
· CIK 0001844835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SO | SOUTHERN CO COM | Utilities | 5,000.0 | $479K | 0.08% | NEW | — | $95.71 | -7.1% |
| 82 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 26,374.0 | $473K | 0.08% | NEW | — | $17.93 | +5.5% |
| 83 | MCO | MOODYS CORP COM | Financial Services | 963.0 | $436K | 0.07% | NEW | — | $452.92 | +11.1% |
| 84 | BAC | BANK OF AMER CORP COM | Financial Services | 6,642.0 | $378K | 0.07% | NEW | — | $56.98 | +8.3% |
| 85 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,415.0 | $354K | 0.06% | NEW | — | $146.64 | -1.3% |
| 86 | AVSU | AVANTIS RESPONSIBLE U.S. EQUITY ETF | — | 3,890.0 | $344K | 0.06% | NEW | — | $88.51 | +0.9% |
| 87 | QCOM | QUALCOMM INC COM | Technology | 1,830.0 | $338K | 0.06% | NEW | — | $184.80 | -13.0% |
| 88 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | — | 4,168.0 | $336K | 0.06% | NEW | — | $80.57 | +3.0% |
| 89 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,284.0 | $336K | 0.06% | NEW | — | $102.19 | +4.8% |
| 90 | CI | THE CIGNA GROUP COM | Healthcare | 1,196.0 | $330K | 0.06% | NEW | — | $275.68 | +0.7% |
| 91 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,180.0 | $307K | 0.05% | NEW | — | $96.58 | +4.4% |
| 92 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,334.0 | $303K | 0.05% | NEW | — | $227.06 | +4.5% |
| 93 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 2,700.0 | $300K | 0.05% | NEW | — | $110.94 | -9.9% |
| 94 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | — | 791.0 | $293K | 0.05% | NEW | — | $369.92 | +2.2% |
| 95 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | — | 913.0 | $277K | 0.05% | NEW | — | $303.12 | +0.5% |
| 96 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,820.0 | $260K | 0.04% | NEW | — | $33.29 | +31.2% |
| 97 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 745.0 | $252K | 0.04% | NEW | — | $338.25 | -0.7% |
| 98 | BA | BOEING CO COM | Industrials | 1,131.0 | $245K | 0.04% | NEW | — | $216.41 | -1.0% |
| 99 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 900.0 | $237K | 0.04% | NEW | — | $263.26 | +40.0% |
| 100 | INTC | INTEL CORP COM | Technology | 1,678.0 | $234K | 0.04% | NEW | — | $139.63 | -35.5% |
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%